24 May 2016 07:36
RNS Number : 0971Z
HSBC ETFs MSCI South Africa UCITS $
24 May 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 |
23/05/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,076,165.67 | $40.7617 | ||
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