HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 1014Z

HSBC ETFs MSCI South Africa UCITS $

29 August 2018

 
Fund: HSBC 
 MSCI SOUTH                                                       Share Redeemed 
 AFRICA CAPPED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 28/08/2018   IE00B57S5Q22                   75,000     USD       0               $3,829,875.38  $51.0650 
 
 
 

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August 29, 2018 02:37 ET (06:37 GMT)

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