9 Aug 2016 08:16
RNS Number : 6360G
HSBC ETFs MSCI South Africa UCITS $
09 August 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 |
08/08/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,713,562.38 | $49.5142 | 04-08-16 | |
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