24 Sep 2019 07:56
RNS Number : 4224N
HSBC ETFs MSCI South Africa UCITS $
24 September 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 |
| 23/09/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,334,697.06 | $44.4626 |
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