28 Dec 2017 07:48
RNS Number : 4322A
HSBC ETFs MSCI South Africa UCITS $
28 December 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 |
27/12/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,496,140.74 | $59.9485 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange