HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 5023K

HSBC ETFs MSCI South Africa UCITS $

14 December 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 
 13/12/2018   IE00B57S5Q22                  75,000     USD       0               $3,317,054.40   $44.2274 
 
 

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December 14, 2018 02:40 ET (07:40 GMT)

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