HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3250E)

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RNS Number : 3250E

HSBC ETFs MSCI South Africa UCITS $

06 July 2021

 
 Fund: HSBC                                                         Share 
 MSCI SOUTH                                                         Redeemed 
 AFRICA                                                             since                                   Ex 
 CAPPED        Valuation                     Shares in              Previous     NET Asset       NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        Issue      Currency   Valuation     Value           Share     Date 
  05/07/2021    IE00B57S5Q22                 75,000      USD        0            $3,712,971.79   $49.5063

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July 06, 2021 05:59 ET (09:59 GMT)

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