26 Apr 2016 08:06
RNS Number : 3159W
HSBC ETFs MSCI South Africa UCITS $
26 April 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 |
25/04/2016 | IE00B57S5Q22 | 175,000 | USD | 0 | $7,912,165.42 | $45.2124 | ||
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