23 Aug 2016 09:06
RNS Number : 8840H
HSBC ETFs MSCI South Africa UCITS $
23 August 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 |
22/08/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,020,809.47 | $50.2081 | 04-08-16 |
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