22 Jun 2016 08:21
RNS Number : 9207B
HSBC ETFs MSCI South Africa UCITS $
22 June 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 |
21/06/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,459,053.39 | $44.5905 | ||
This information is provided by RNS
The company news service from the London Stock Exchange