17 Apr 2018 09:33
RNS Number : 1470L
HSBC ETFs MSCI South Africa UCITS $
17 April 2018
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16/04/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,315,723.11 | $57.5430 |
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