18 Oct 2016 08:37
RNS Number : 8187M
HSBC ETFs MSCI South Africa UCITS $
18 October 2016
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 |
17/10/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,329,244.90 | $44.3899 | ||
This information is provided by RNS
The company news service from the London Stock Exchange