HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 8875G

HSBC ETFs MSCI South Africa UCITS $

09 November 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 
 08/11/2018   IE00B57S5Q22                  75,000     USD       0               $3,433,438.10   $45.7792 
 
 

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November 09, 2018 02:26 ET (07:26 GMT)

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