2 Jan 2018 08:05
RNS Number : 6726A
HSBC ETFs MSCI South Africa UCITS $
02 January 2018
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 |
29/12/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,540,766.36 | $60.5436 | ||
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