RNS Number : 9888O
HSBC ETFs MSCI South Africa UCITS $
25 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 |
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24/08/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$5,297,756.21 |
$52.9776 |
03/08/2017 |
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