18 Jan 2018 08:05
RNS Number : 2352C
HSBC ETFs MSCI South Africa UCITS $
18 January 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 |
17/01/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,660,372.33 | $62.1383 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange