24 Jul 2017 07:48
RNS Number : 8587L
HSBC ETFs MSCI South Africa UCITS $
24 July 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 |
21/07/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,222,117.62 | $52.2212 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange