13 Feb 2017 08:05
RNS Number : 7012W
HSBC ETFs MSCI South Africa UCITS $
13 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 |
10/02/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,523,123.89 | $46.9750 | 02/02/2017 | |
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