HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 7755N

HSBC ETFs MSCI South Africa UCITS $

11 May 2018

 
Fund: HSBC 
 MSCI SOUTH                                                       Share Redeemed 
 AFRICA CAPPED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 10/05/2018   IE00B57S5Q22                   75,000     USD       0               $4,270,237.72  $56.9365 
 
 
 

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 11, 2018 02:32 ET (06:32 GMT)

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