22 Aug 2017 07:44
RNS Number : 6282O
HSBC ETFs MSCI South Africa UCITS $
22 August 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 |
21/08/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,199,930.48 | $51.9993 | 03/08/2017 | |
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