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Net Asset Value(s)

12 Dec 2016 08:52

RNS Number : 5591R
HSBC ETFs MSCI South Africa UCITS $
12 December 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

09/12/2016

IE00B57S5Q22

75,000

USD

0

$3,375,156.19

$45.0021

 

 

 

 

 

 

 

 

 

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