1 Nov 2017 07:24
RNS Number : 2190V
HSBC ETFs MSCI South Africa UCITS $
01 November 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 |
31/10/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,833,873.80 | $51.1183 | ||
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