13 Dec 2016 07:49
RNS Number : 6671R
HSBC ETFs MSCI South Africa UCITS $
13 December 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 |
12/12/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,368,597.91 | $44.9146 | ||
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