22 Nov 2016 08:12
RNS Number : 7976P
HSBC ETFs MSCI South Africa UCITS $
22 November 2016
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 |
21/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,250,073.98 | $43.3343 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange