1 Jul 2020 08:40
RNS Number : 6812R
HSBC ETFs MSCI South Africa UCITS $
01 July 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 |
| 30/06/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $2,691,116.17 | $35.8815 |
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