TIDMHZAD

RNS Number : 6151H

HSBC ETFs MSCI South Africa UCITS $

07 April 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 
 06/04/2022   IE00B57S5Q22                  100,000    USD       0               $5,405,770.04   $54.0577

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April 07, 2022 02:46 ET (06:46 GMT)

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