24 Feb 2020 07:55
RNS Number : 8739D
HSBC ETFs MSCI South Africa UCITS $
24 February 2020
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 |
| 21/02/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,343,240.28 | $44.5765 |
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