23 Mar 2018 07:39
RNS Number : 7227I
HSBC ETFs MSCI South Africa UCITS $
23 March 2018
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 |
22/03/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,518,156.31 | $60.2421 | ||
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