29 Nov 2016 08:27
RNS Number : 4080Q
HSBC ETFs MSCI South Africa UCITS $
29 November 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 |
28/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,331,144.26 | $44.4153 | ||
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