17 Jul 2018 08:06
RNS Number : 8564U
HSBC ETFs MSCI South Africa UCITS $
17 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 |
| 16/07/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,815,927.98 | $50.8790 |
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