RNS Number : 2978I
HSBC ETFs MSCI South Africa UCITS $
16 June 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 |
|
15/06/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$4,885,571.32 |
$48.8557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGWQUPMUQQ
