20 Nov 2017 07:30
RNS Number : 9399W
HSBC ETFs MSCI South Africa UCITS $
20 November 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 |
17/11/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,042,388.45 | $53.8985 | ||
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