4 Dec 2017 08:16
RNS Number : 2565Y
HSBC ETFs MSCI South Africa UCITS $
04 December 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 |
01/12/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,089,921.91 | $54.5323 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange