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 |
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17/05/2018 |
IE00B57S5Q22 |
75,000 |
USD |
0 |
$4,159,097.48 |
$55.4546 |
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This information is provided by RNS
The company news service from the London Stock Exchange
