22 Feb 2019 07:34
RNS Number : 8465Q
HSBC ETFs MSCI South Africa UCITS $
22 February 2019
Â
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 |
 | 21/02/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,501,798.54 | $46.6906 | 31/01/2019 |
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPGUBPPUPBUMP