19 Apr 2016 07:41
RNS Number : 6022V
HSBC ETFs MSCI South Africa UCITS $
19 April 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 |
18/04/2016 | IE00B57S5Q22 | 175,000 | USD | 0 | $8,013,137.81 | $45.7894 | ||
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