28 May 2019 08:12
RNS Number : 3001A
HSBC ETFs MSCI South Africa UCITS $
28 May 2019
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 |
| 24/05/2019 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,479,311.54 | $44.7931 |
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