11 Sep 2017 07:26
RNS Number : 3338Q
HSBC ETFs MSCI South Africa UCITS $
11 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 |
08/09/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,257,105.88 | $52.5711 | ||
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