15 Apr 2016 07:53
RNS Number : 3138V
HSBC ETFs MSCI South Africa UCITS $
15 April 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 |
14/04/2016 | IE00B57S5Q22 | 175,000 | USD | 0 | $7,973,300.41 | $45.5617 | ||
This information is provided by RNS
The company news service from the London Stock Exchange