22 Jul 2019 07:32
RNS Number : 2423G
HSBC ETFs MSCI South Africa UCITS $
22 July 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 |
| 19/07/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,728,486.89 | $49.7132 |
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