- Title:
Net Asset Value(s) - Time:
08:17:04 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0359J
[07.04.20]
HSBC ETFs plc
Net Asset Val
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| 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 |
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06/04/2020 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$2,829,436.10 |
$28.2944 |
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Net Asset Value(s)08:17:047 Apr 2020Corporate updates0359J