16 Aug 2017 07:46
RNS Number : 1285O
HSBC ETFs MSCI South Africa UCITS $
16 August 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 |
15/08/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,072,045.85 | $50.7205 | 03/08/2017 | |
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