HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 9809D

HSBC ETFs MSCI South Africa UCITS $

01 July 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 
 28/06/2019   IE00B57S5Q22                  75,000     USD       0               $3,677,725.67   $49.0363 
 
 

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July 01, 2019 03:33 ET (07:33 GMT)

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