25 May 2017 07:42
RNS Number : 2091G
HSBC ETFs MSCI South Africa UCITS $
25 May 2017
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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 |
24/05/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,277,980.73 | $52.7798 | ||
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This information is provided by RNS
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