27 Apr 2016 07:54
RNS Number : 4681W
HSBC ETFs MSCI South Africa UCITS $
27 April 2016
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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 |
26/04/2016 | IE00B57S5Q22 | 175,000 | USD | 0 | $7,982,655.16 | $45.6152 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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