HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 7441N

HSBC ETFs MSCI South Africa UCITS $

22 May 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 
 21/05/2020   IE00B57S5Q22                 75,000     USD       0             $2,519,753.11  $33.5967 
 
 

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May 22, 2020 03:04 ET (07:04 GMT)

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