1 May 2018 08:23
RNS Number : 7032M
HSBC ETFs MSCI South Africa UCITS $
01 May 2018
Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
30/04/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,263,895.13 | $56.8519 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange