11 Mar 2019 08:32
RNS Number : 4279S
HSBC ETFs MSCI South Africa UCITS $
11 March 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 |
| 08/03/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,385,469.94 | $45.1396 |
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