3 May 2018 08:17
RNS Number : 9956M
HSBC ETFs MSCI South Africa UCITS $
03 May 2018
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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 |
 | 02/05/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,181,980.69 | $55.7597 |  |
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This information is provided by RNS
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