1 Aug 2017 08:06
RNS Number : 7021M
HSBC ETFs MSCI South Africa UCITS $
01 August 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 |
31/07/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,191,984.94 | $51.9198 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange