19 Feb 2016 08:03
RNS Number : 5582P
HSBC ETFs MSCI South Africa UCITS $
19 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 |
18/02/2016 | IE00B57S5Q22 | 150,000 | USD | 0 | $5,945,224.67 | $39.6348 | 04-02-16 | |
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