27 Feb 2017 08:00
RNS Number : 8904X
HSBC ETFs MSCI South Africa UCITS $
27 February 2017
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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 |
24/02/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,617,967.20 | $48.2396 | 2/2/2017 | |
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This information is provided by RNS
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