27 Oct 2017 07:55
RNS Number : 8088U
HSBC ETFs MSCI South Africa UCITS $
27 October 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 |
26/10/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,783,784.00 | $50.4505 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange