13 Jul 2017 08:26
RNS Number : 9635K
HSBC ETFs MSCI South Africa UCITS $
13 July 2017
[13.07.17]
HSBC ETFs plc
Net Asset Val
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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 |
12/07/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,908,821.84 | $49.0882 | ||
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