22 Feb 2018 07:39
RNS Number : 6215F
HSBC ETFs MSCI South Africa UCITS $
22 February 2018
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 |
21/02/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,721,133.61 | $62.9484 | 01/02/2018 | |
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