HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 9956M

HSBC ETFs MSCI South Africa UCITS $

03 May 2018

 
Fund: HSBC 
MSCI 
SOUTH AFRICA                                                     Share Redeemed 
CAPPED UCITS    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 02/05/2018   IE00B57S5Q22                  75,000     USD       0               $4,181,980.69   $55.7597 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 03, 2018 03:17 ET (07:17 GMT)

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