27 Jun 2016 07:41
RNS Number : 3086C
HSBC ETFs MSCI South Africa UCITS $
27 June 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 |
24/06/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,360,918.59 | $43.6092 | ||
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