9 Apr 2018 08:25
RNS Number : 2344K
HSBC ETFs MSCI South Africa UCITS $
09 April 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 |
06/04/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,289,406.63 | $57.1921 | ||
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