RNS Number : 3809O
HSBC ETFs MSCI South Africa UCITS $
18 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 |
|
17/08/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$5,187,915.15 |
$51.8792 |
03/08/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCCRUPMUQR
