27 Nov 2017 07:51
RNS Number : 5691X
HSBC ETFs MSCI South Africa UCITS $
27 November 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 |
24/11/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,086,769.98 | $54.4903 | ||
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