3 Oct 2017 08:08
RNS Number : 5182S
HSBC ETFs MSCI South Africa UCITS $
03 October 2017
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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 |
02/10/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,712,250.15 | $49.4967 | ||
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