22 Aug 2016 08:04
RNS Number : 7590H
HSBC ETFs MSCI South Africa UCITS $
22 August 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 |
19/08/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,052,266.45 | $50.5227 | 04-08-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange