25 Oct 2016 07:55
RNS Number : 3693N
HSBC ETFs MSCI South Africa UCITS $
25 October 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 |
24/10/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,494,738.89 | $46.5965 | ||
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