24 Apr 2018 07:53
RNS Number : 8969L
HSBC ETFs MSCI South Africa UCITS $
24 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 |
23/04/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,302,520.60 | $57.3669 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange