5 Aug 2020 07:46
RNS Number : 1928V
HSBC ETFs MSCI South Africa UCITS $
05 August 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 |
04/08/2020 | IE00B57S5Q22 | 75,000 | USD | 0 | $2,766,404.25 | $36.8854 | 7/23/2020 | |
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