4 Aug 2016 07:01
RNS Number : 2302G
HSBC ETFs MSCI South Africa UCITS $
04 August 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 |
03/08/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,631,412.28 | $48.4188 | ||
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