10 Mar 2017 08:41
RNS Number : 1246Z
HSBC ETFs MSCI South Africa UCITS $
10 March 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 |
09/03/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,480,239.04 | $46.4032 | ||
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