14 Feb 2020 08:19
RNS Number : 0438D
HSBC ETFs MSCI South Africa UCITS $
14 February 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 |
| 13/02/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,397,250.84 | $45.2967 | 23/01/2020 |
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