3 May 2017 08:15
RNS Number : 0103E
HSBC ETFs MSCI South Africa UCITS $
03 May 2017
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 |
02/05/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,027,975.23 | $50.2798 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange