RNS Number : 0687S
HSBC ETFs MSCI South Africa UCITS $
28 September 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 |
|
27/09/2017 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$3,698,276.21 |
$49.3103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUBUPMUMR
