HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 0243Q

HSBC ETFs MSCI South Africa UCITS $

01 June 2018

[01.06.18]

HSBC ETFs plc

Net Asset Val

 
 
 
 
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 
 31/05/2018   IE00B57S5Q22                  75,000.000  USD       0               $3,975,159.10  $53.0021 
 
 

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END

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June 01, 2018 06:03 ET (10:03 GMT)

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