9 May 2018 08:11
RNS Number : 4756N
HSBC ETFs MSCI South Africa UCITS $
09 May 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 |
08/05/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,142,414.13 | $55.2322 | ||
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