8 Jan 2018 07:43
RNS Number : 1987B
HSBC ETFs MSCI South Africa UCITS $
08 January 2018
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 |
05/01/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,557,434.65 | $60.7658 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange