30 Jun 2017 08:22
RNS Number : 7111J
HSBC ETFs MSCI South Africa UCITS $
30 June 2017
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 |
29/06/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,887,777.55 | $48.8778 | ||
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