HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 9780T

HSBC ETFs MSCI South Africa UCITS $

09 July 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 
 06/07/2018   IE00B57S5Q22                  75,000     USD       0                $3,859,612.62  $51.4615 
 
 

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July 09, 2018 02:25 ET (06:25 GMT)

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