27 Sep 2017 08:06
RNS Number : 9355R
HSBC ETFs MSCI South Africa UCITS $
27 September 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 |
26/09/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,750,868.83 | $50.0116 | ||
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