25 Mar 2020 11:54
RNS Number : 5672H
HSBC ETFs MSCI South Africa UCITS $
25 March 2020
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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 |
 | 24/03/2020 | IE00B57S5Q22 | 100,000 | USD | 0 | $2,60,580.60 | $26.4058 |  |
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