12 Jul 2016 08:05
RNS Number : 9036D
HSBC ETFs MSCI South Africa UCITS $
12 July 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 |
11/07/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,588,050.65 | $45.8805 | ||
This information is provided by RNS
The company news service from the London Stock Exchange