15 Aug 2016 07:58
RNS Number : 1520H
HSBC ETFs MSCI South Africa UCITS $
15 August 2016
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 |
12/08/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,805,368.88 | $50.7383 | 04-08-16 | |
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