12 Mar 2019 08:36
RNS Number : 5787S
HSBC ETFs MSCI South Africa UCITS $
12 March 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 |
| 11/03/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,411,894.40 | $45.4919 |
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