29 Jan 2018 08:19
RNS Number : 1639D
HSBC ETFs MSCI South Africa UCITS $
29 January 2018
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 |
26/01/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,893,661.28 | $65.2488 | ||
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