HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 5779L

HSBC ETFs MSCI South Africa UCITS $

20 April 2018

 
Fund: HSBC 
 MSCI SOUTH                                                      Share Redeemed 
 AFRICA UCITS   Valuation                   Shares                since Previous  NET Asset      NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency   Valuation        Value          Share     Date 
 19/04/2018   IE00B57S5Q22                  75,000     USD       0                $4,444,656.56  $59.2621 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 20, 2018 03:08 ET (07:08 GMT)

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