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Net Asset Value(s)

21 Apr 2017 08:18

RNS Number : 9600C
HSBC ETFs MSCI South Africa UCITS $
21 April 2017
 

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

20/04/2017

IE00B57S5Q22

100,000

USD

0

$4,929,663.14

$49.2966

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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