21 Sep 2018 07:32
RNS Number : 5191B
HSBC ETFs MSCI South Africa UCITS $
21 September 2018
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 |
| 20/09/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,460,527.81 | $46.1404 |
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HZAD.L (HZAD)