4 Nov 2016 09:46
RNS Number : 3644O
HSBC ETFs MSCI South Africa UCITS $
04 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 |
03/11/2016 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,494,745.28 | $46.5966 | ||
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