21 Jul 2016 07:47
RNS Number : 8322E
HSBC ETFs MSCI South Africa UCITS $
21 July 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 |
20/07/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,788,328.58 | $47.8833 | ||
This information is provided by RNS
The company news service from the London Stock Exchange