5 Dec 2016 08:15
RNS Number : 9239Q
HSBC ETFs MSCI South Africa UCITS $
05 December 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 |
02/12/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,183,701.34 | $42.4494 | ||
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