26 Oct 2016 08:05
RNS Number : 4789N
HSBC ETFs MSCI South Africa UCITS $
26 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 |
25/10/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,512,296.22 | $46.8306 | ||
This information is provided by RNS
The company news service from the London Stock Exchange