15 Nov 2017 08:05
RNS Number : 5476W
HSBC ETFs MSCI South Africa UCITS $
15 November 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 |
14/11/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,815,309.65 | $50.8708 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange