22 Feb 2017 08:11
RNS Number : 5237X
HSBC ETFs MSCI South Africa UCITS $
22 February 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 |
21/02/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,598,584.28 | $47.9811 | 02/02/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange