HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 1956Q

HSBC ETFs MSCI South Africa UCITS $

15 February 2019

 
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 
 14/02/2019   IE00B57S5Q22                  75,000     USD       0               $3,386,554.58   $45.1541  31/01/2019 
 
 

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February 15, 2019 02:59 ET (07:59 GMT)

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