HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6054M)

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RNS Number : 6054M

HSBC ETFs MSCI South Africa UCITS $

17 September 2019

[17.09.19]

HSBC ETFs plc

Net Asset Val

 
 
 
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 
 16/09/2019   IE00B57S5Q22                  75,000     USD       0               $3,568,021.24   $47.5736

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September 17, 2019 06:20 ET (10:20 GMT)

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