10 Jul 2017 08:16
RNS Number : 5547K
HSBC ETFs MSCI South Africa UCITS $
10 July 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 |
07/07/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,734,808.28 | $47.3481 | ||
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