26 Feb 2020 07:59
RNS Number : 1755E
HSBC ETFs MSCI South Africa UCITS $
26 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 |
| 25/02/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,135,686.19 | $41.8091 |
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