20 Jul 2016 08:10
RNS Number : 7006E
HSBC ETFs MSCI South Africa UCITS $
20 July 2016
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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 |
19/07/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,727,540.38 | $47.2754 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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