Source - RNS
RNS Number : 5436O
HSBC ETFs MSCI South Africa UCITS $
18 May 2018
 

Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


17/05/2018

IE00B57S5Q22

75,000

USD

0

$4,159,097.48

$55.4546


 

 

 

 

 

 

 

 

 


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