20 Jun 2017 08:42
RNS Number : 5776I
HSBC ETFs MSCI South Africa UCITS $
20 June 2017
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
19/06/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,941,420.50 | $49.4142 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange