8 Sep 2017 08:07
RNS Number : 2051Q
HSBC ETFs MSCI South Africa UCITS $
08 September 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 |
07/09/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,309,676.91 | $53.0968 | ||
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