RNS Number : 3626F
HSBC ETFs MSCI South Africa UCITS $
20 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 |
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19/02/2018 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$4,688,187.17 |
$62.5092 |
01/02/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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