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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

9 Jan 2017 08:01

RNS Number : 6328T
HSBC ETFs MSCI South Africa UCITS $
09 January 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

06/01/2017

IE00B57S5Q22

75,000

USD

0

$3,456,020.11

$46.0803

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th Apr 20177:48 amRNSNet Asset Value(s)
3rd Apr 20177:51 amRNSNet Asset Value(s)
31st Mar 20178:15 amRNSNet Asset Value(s)
30th Mar 20178:15 amRNSNet Asset Value(s)
29th Mar 20177:54 amRNSNet Asset Value(s)
28th Mar 20177:59 amRNSNet Asset Value(s)
27th Mar 20178:04 amRNSNet Asset Value(s)
24th Mar 20178:03 amRNSNet Asset Value(s)
23rd Mar 20178:05 amRNSNet Asset Value(s)
21st Mar 20178:12 amRNSNet Asset Value(s)
20th Mar 20178:05 amRNSNet Asset Value(s)
17th Mar 20177:40 amRNSNet Asset Value(s)
16th Mar 20178:13 amRNSNet Asset Value(s)
15th Mar 20178:17 amRNSNet Asset Value(s)
14th Mar 20178:21 amRNSNet Asset Value(s)
13th Mar 20178:11 amRNSNet Asset Value(s)
10th Mar 20178:41 amRNSNet Asset Value(s)
9th Mar 20178:07 amRNSNet Asset Value(s)
8th Mar 20178:43 amRNSNet Asset Value(s)
7th Mar 20178:09 amRNSNet Asset Value(s)
6th Mar 20178:08 amRNSNet Asset Value(s)
3rd Mar 20178:08 amRNSNet Asset Value(s)
2nd Mar 20178:13 amRNSNet Asset Value(s)
1st Mar 20177:46 amRNSNet Asset Value(s)
28th Feb 20178:11 amRNSNet Asset Value(s)
27th Feb 20178:00 amRNSNet Asset Value(s)
24th Feb 20178:12 amRNSNet Asset Value(s)
23rd Feb 20178:25 amRNSNet Asset Value(s)
22nd Feb 20178:11 amRNSNet Asset Value(s)
21st Feb 20178:22 amRNSNet Asset Value(s)
20th Feb 20178:31 amRNSNet Asset Value(s)
17th Feb 20178:16 amRNSNet Asset Value(s)
16th Feb 20178:06 amRNSNet Asset Value(s)
15th Feb 20178:23 amRNSNet Asset Value(s)
14th Feb 20178:29 amRNSNet Asset Value(s)
13th Feb 20178:05 amRNSNet Asset Value(s)
10th Feb 20178:12 amRNSNet Asset Value(s)
9th Feb 20178:05 amRNSNet Asset Value(s)
8th Feb 20178:12 amRNSNet Asset Value(s)
7th Feb 20178:37 amRNSNet Asset Value(s)
6th Feb 20177:51 amRNSNet Asset Value(s)
3rd Feb 20177:53 amRNSNet Asset Value(s)
2nd Feb 20178:16 amRNSNet Asset Value(s)
1st Feb 201712:26 pmRNSNet Asset Value(s)
31st Jan 20178:16 amRNSNet Asset Value(s)
30th Jan 20178:08 amRNSNet Asset Value(s)
27th Jan 20178:09 amRNSNet Asset Value(s)
26th Jan 20178:36 amRNSNet Asset Value(s)
25th Jan 20177:57 amRNSNet Asset Value(s)
24th Jan 20178:24 amRNSNet Asset Value(s)
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