25 Apr 2018 07:59
RNS Number : 0457M
HSBC ETFs MSCI South Africa UCITS $
25 April 2018
[25.04.18]
HSBC ETFs plc
Net Asset Val
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 |
24/04/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,242,401.41 | $56.5654 | ||
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