HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 6467B

HSBC ETFs MSCI South Africa UCITS $

10 June 2019

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI SOUTH                                                       since 
 AFRICA CAPPED   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation      Value            Share     Date 
 07/06/2019   IE00B57S5Q22                   100,000    USD       0              $4,642,495.29   $46.4250 
 
 

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June 10, 2019 03:23 ET (07:23 GMT)

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