11 Aug 2016 09:15
RNS Number : 9169G
HSBC ETFs MSCI South Africa UCITS $
11 August 2016
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[11.08.16]
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HSBC ETFs plc
Net Asset Val
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 |
10/08/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $ 3,801,844.23 | $50.6913 | 04-08-16 | |
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