12 Sep 2016 08:25
RNS Number : 5389J
HSBC ETFs MSCI South Africa UCITS $
12 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 | ||||||||
09/09/2016 | IE00B57S5Q22 | 125,000 | USD | 0 | $5,833,794.46 | $46.6704 | ||||||||||
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