RNS Number : 8546M
HSBC ETFs MSCI South Africa UCITS $
02 August 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 |
|
01/08/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$5,169,770.29 |
$51.6977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUUURUPMUMP
