HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 1186C

HSBC ETFs MSCI South Africa UCITS $

18 February 2022

 
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 
 17/02/2022   IE00B57S5Q22                  125,000    USD       0               $6,536,830.33   $52.2946 
 
 

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