12 Aug 2020 08:11
RNS Number : 9027V
HSBC ETFs MSCI South Africa UCITS $
12 August 2020
Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
11/08/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $2,742,625.44 | $36.5683 | 7/23/2020 | |
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