Source - RNS
RNS Number : 5393K
HSBC ETFs MSCI South Africa UCITS $
11 April 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


10/04/2018

IE00B57S5Q22

75,000

USD

0

$4,338,809.57

$57.8508


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQCCUPRUQG

Related Charts

HSBC MSCI South Africa UCITS Etf $ (HZAD)

-0.53p (-0.89%)
delayed 13:40PM