HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 7289X

HSBC ETFs MSCI South Africa UCITS $

14 August 2018

 
Fund: HSBC 
MSCI 
SOUTH AFRICA                                                     Share Redeemed 
CAPPED UCITS    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 13/08/2018   IE00B57S5Q22                  75,000     USD       0               $3,588,054.80   $47.8407  02/08/2018 
 
 

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August 14, 2018 03:56 ET (07:56 GMT)

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