HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 2919L

HSBC ETFs MSCI South Africa UCITS $

29 April 2020

 
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 
 28/04/2020   IE00B57S5Q22                  100,000    USD       0               $3,096,969.59   $30.9697 
 
 

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April 29, 2020 02:51 ET (06:51 GMT)

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