- Title:
Net Asset Value(s) - Time:
14:04:10 - Date:
4 May 2022 - Category:
Corporate updates - ID:
3309K
[04.05.22]
HSBC ETFs plc
Net Asset Val
|
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 |
|
|
21/04/2022 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$4,960,394.80 |
$49.6039 |
|
Net Asset Value(s)14:04:104 May 2022Corporate updates3309K