3 Jul 2017 08:04
RNS Number : 8803J
HSBC ETFs MSCI South Africa UCITS $
03 July 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 |
30/06/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,864,234.57 | $48.6423 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange