HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 3093U

HSBC ETFs MSCI South Africa UCITS $

28 July 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 
 27/07/2020   IE00B57S5Q22                  75,000     USD       0               $3,003,787.61   $40.0505  7/23/2020 
 
 

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July 28, 2020 03:17 ET (07:17 GMT)

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Hsbc Msci (LSE:HZAR)
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