6 Dec 2016 08:46
RNS Number : 0638R
HSBC ETFs MSCI South Africa UCITS $
06 December 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 |
05/12/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,242,019.02 | $43.2269 | ||
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