27 Apr 2017 07:43
RNS Number : 5123D
HSBC ETFs MSCI South Africa UCITS $
27 April 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 |
26/04/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,995,033.53 | $49.9503 | ||
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