28 Nov 2017 08:02
RNS Number : 6974X
HSBC ETFs MSCI South Africa UCITS $
28 November 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 |
27/11/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,133,028.85 | $55.1071 | ||
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