2 Aug 2017 08:12
RNS Number : 8546M
HSBC ETFs MSCI South Africa UCITS $
02 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 |
01/08/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,169,770.29 | $51.6977 | ||
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