HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 6211K

HSBC ETFs MSCI South Africa UCITS $

23 April 2020

 
Fund: HSBC                                                      Share 
MSCI                                                            Redeemed 
SOUTH AFRICA                                                    since 
CAPPED UCITS   Valuation                   Shares in            Previous      NET Asset      NAV per       Ex Dividend 
ETF             Date        ISIN Code       Issue     Currency  Valuation     Value          Share          Date 
 22/04/2020   IE00B57S5Q22                 100,000    USD       0             $2,942,313.52  $29.4231 
 
 

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April 23, 2020 02:30 ET (06:30 GMT)

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