RNS Number : 5416J
HSBC ETFs MSCI South Africa UCITS $
29 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 |
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28/06/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$4,922,234.23 |
$49.2223 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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