21 Sep 2016 08:00
RNS Number : 4145K
HSBC ETFs MSCI South Africa UCITS $
21 September 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 |
20/09/2016 | IE00B57S5Q22 | 125,000 | USD | 0 | $5,888,290.44 | $47.1063 | ||
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