19 Jul 2018 08:18
RNS Number : 1409V
HSBC ETFs MSCI South Africa UCITS $
19 July 2018
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18/07/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,864,766.72 | $51.5302 |
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