3 Feb 2017 07:53
RNS Number : 9651V
HSBC ETFs MSCI South Africa UCITS $
03 February 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 |
02/02/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,522,361.57 | $46.9648 | 02-02-17 | |
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