HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 1084A

HSBC ETFs MSCI South Africa UCITS $

24 May 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 
 23/05/2019   IE00B57S5Q22                  100,000    USD       0               $4,461,374.02   $44.6137 
 
 

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May 24, 2019 03:16 ET (07:16 GMT)

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