29 Nov 2018 08:11
RNS Number : 8861I
HSBC ETFs MSCI South Africa UCITS $
29 November 2018
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 |
| 28/11/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,435,971.06 | $45.8129 |
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