8 Feb 2017 08:12
RNS Number : 3159W
HSBC ETFs MSCI South Africa UCITS $
08 February 2017
Â
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 |
07/02/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,477,965.91 | $46.3729 | 02/02/2017 | |
 |  |  |  |  |  |  |  | |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGURUPUPMURR