23 Nov 2016 08:08
RNS Number : 9210P
HSBC ETFs MSCI South Africa UCITS $
23 November 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 |
22/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,317,461.44 | $44.2328 | ||
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