HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 9636Z

HSBC ETFs MSCI South Africa UCITS $

06 September 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 
 05/09/2018   IE00B57S5Q22                  75,000     USD       0               $3,209,476.05   $42.7930 
 
 

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September 06, 2018 03:24 ET (07:24 GMT)

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