HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 5610U

HSBC ETFs MSCI South Africa UCITS $

13 July 2018

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
SOUTH AFRICA    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 12/07/2018   IE00B57S5Q22                  75,000     USD       0               $3,903,028.29   $52.0404 
 
 

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July 13, 2018 02:39 ET (06:39 GMT)

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