RNS Number : 9635K
HSBC ETFs MSCI South Africa UCITS $
13 July 2017
[13.07.17]
HSBC ETFs plc
Net Asset Val
|
|
|
|
|
|
|
|
|
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 |
|
12/07/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$4,908,821.84 |
$49.0882 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAPMUPMUMW
