10 May 2017 07:49
RNS Number : 6984E
HSBC ETFs MSCI South Africa UCITS $
10 May 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 |
09/05/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,935,424.79 | $49.3542 | ||
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