13 Apr 2017 07:43
RNS Number : 4210C
HSBC ETFs MSCI South Africa UCITS $
13 April 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 |
12/04/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,784,691.15 | $47.8469 | ||
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