26 Mar 2020 09:20
RNS Number : 6936H
HSBC ETFs MSCI South Africa UCITS $
26 March 2020
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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 |
25/03/2020 | IE00B57S5Q22 | 100,000 | USD | 0 | $2,858,797.81 | $28.5880 | ||
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