HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 6912V

HSBC ETFs MSCI South Africa UCITS $

25 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 
 24/07/2018   IE00B57S5Q22                  75,000     USD       0                $3,909,279.53  $52.1237 
 
 
 

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July 25, 2018 02:13 ET (06:13 GMT)

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