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Net Asset Value(s)

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
26th Nov 20207:41 amRNSNet Asset Value(s)
25th Nov 20208:18 amRNSNet Asset Value(s)
24th Nov 20207:45 amRNSNet Asset Value(s)
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30th Sep 20208:31 amRNSNet Asset Value(s)
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17th Sep 20208:13 amRNSNet Asset Value(s)
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