31 Jan 2017 08:16
RNS Number : 5654V
HSBC ETFs MSCI South Africa UCITS $
31 January 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 |
30/01/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,502,120.19 | $46.6949 | ||
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