13 Nov 2019 07:53
RNS Number : 2385T
HSBC ETFs MSCI South Africa UCITS $
13 November 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 |
| 12/11/2019 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,355,354.06 | $44.7381 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.