HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 8286Q

HSBC ETFs MSCI South Africa UCITS $

23 October 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 
 22/10/2019   IE00B57S5Q22                  75,000     USD       0               $3,433,997.06   $45.7866 
 
 

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October 23, 2019 02:36 ET (06:36 GMT)

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