2 Feb 2018 08:22
RNS Number : 7496D
HSBC ETFs MSCI South Africa UCITS $
02 February 2018
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 |
01/02/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,612,846.11 | $61.5046 | 01/02/2018 | |
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