RNS Number : 7496D
HSBC ETFs MSCI South Africa UCITS $
02 February 2018
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 |
|
01/02/2018 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$4,612,846.11 |
$61.5046 |
01/02/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMGPUPRURP
