29 Jul 2016 07:52
RNS Number : 6306F
HSBC ETFs MSCI South Africa UCITS $
29 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 |
28/07/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,636,284.58 | $48.4838 | ||
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