20 Apr 2016 08:01
RNS Number : 7432V
HSBC ETFs MSCI South Africa UCITS $
20 April 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 |
19/04/2016 | IE00B57S5Q22 | 175,000 | USD | 0 | $8,129,953.29 | $46.4569 | ||
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