1 Jun 2018 11:03
RNS Number : 0243Q
HSBC ETFs MSCI South Africa UCITS $
01 June 2018
[01.06.18]
HSBC ETFs plc
Net Asset Val
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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 |
31/05/2018 | IE00B57S5Q22 | 75,000.000 | USD | 0 | $3,975,159.10 | $53.0021 | ||
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