RNS Number : 8205K
HSBC ETFs MSCI South Africa UCITS $
12 July 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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11/07/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$4,726,535.01 |
$47.2654 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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