RNS Number : 1024I
HSBC ETFs MSCI South Africa UCITS $
19 March 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 |
|
16/03/2018 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$4,543,660.07 |
$60.5821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCWWUPRUMB
