5 Aug 2019 09:00
RNS Number : 8810H
HSBC ETFs MSCI South Africa UCITS $
05 August 2019
[05.08.19]
HSBC ETFs plc
Net Asset Val
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 |
02/08/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,379,986.12 | $45.0665 | 01/08/2019 | |
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