6 Oct 2016 08:23
RNS Number : 8629L
HSBC ETFs MSCI South Africa UCITS $
06 October 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 |
05/10/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,549,058.30 | $47.3208 | ||
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