RNS Number : 1450P
HSBC ETFs MSCI South Africa UCITS $
29 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 |
|
25/08/2017 |
IE00B57S5Q22 |
100,000 |
USD |
0 |
$5,343,586.36 |
$53.4359 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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