25 Sep 2017 07:34
RNS Number : 6709R
HSBC ETFs MSCI South Africa UCITS $
25 September 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 |
22/09/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,874,778.72 | $51.6637 | ||
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