20 May 2019 08:06
RNS Number : 5271Z
HSBC ETFs MSCI South Africa UCITS $
20 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 |
| 17/05/2019 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,691,669.77 | $46.9167 |
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