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Net Asset Value(s)

9 Apr 2019 08:33

RNS Number : 5965V
HSBC ETFs MSCI South Africa UCITS $
09 April 2019
 

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

 

08/04/2019

IE00B57S5Q22

75,000

USD

0

$3,656,610.37

$48.7548

 

 

 

 

 

 

 

 

 

 

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