6 Feb 2019 08:21
RNS Number : 2268P
HSBC ETFs MSCI South Africa UCITS $
06 February 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 |
| 05/02/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,647,943.88 | $48.6393 | 31/01/2019 |
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