24 Jan 2017 08:24
RNS Number : 9393U
HSBC ETFs MSCI South Africa UCITS $
24 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 |
23/01/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,558,708.12 | $47.4494 | ||
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