3 Nov 2016 08:22
RNS Number : 2277O
HSBC ETFs MSCI South Africa UCITS $
03 November 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 |
02/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,512,392.87 | $46.8319 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange