7 Nov 2016 08:31
RNS Number : 4755O
HSBC ETFs MSCI South Africa UCITS $
07 November 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 |
04/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,383,023.23 | $45.1070 |
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