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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

15 Nov 2016 08:23

RNS Number : 1912P
HSBC ETFs MSCI South Africa UCITS $
15 November 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

14/11/2016

IE00B57S5Q22

75,000

USD

0

$3,091,681.97

$41.2224

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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