27 Jun 2018 09:49
RNS Number : 7389S
HSBC ETFs MSCI South Africa UCITS $
27 June 2018
[27.06.18]
HSBC ETFs plc
Net Asset Val
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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 |
26/06/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,656,764.26 | $48.7569 | ||
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