HZAR Hsbc Msci Sa

3,946.50

0.00 (0.00%)

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HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (4318S)

TIDMHZAD

RNS Number : 4318S

HSBC ETFs MSCI South Africa UCITS $

25 June 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 
 22/06/2018   IE00B57S5Q22                  75,000     USD       0                $3,798,070.86  $50.6409

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June 25, 2018 03:16 ET (07:16 GMT)

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