27 Jan 2017 08:09
RNS Number : 2946V
HSBC ETFs MSCI South Africa UCITS $
27 January 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 |
26/01/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,619,092.02 | $48.2546 | ||
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This information is provided by RNS
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