10 Feb 2016 07:48
RNS Number : 6140O
HSBC ETFs MSCI South Africa UCITS $
10 February 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 |
09/02/2016 | IE00B57S5Q22 | 150,000 | USD | 0 | $5,385,399.65 | $35.9027 | 04-02-16 | |
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