5 Aug 2016 07:01
RNS Number : 3393G
HSBC ETFs MSCI South Africa UCITS $
05 August 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 |
04/08/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,677,024.52 | $49.0270 | 04-08-16 | |
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