TIDMHZAD

RNS Number : 4508H

HSBC ETFs MSCI South Africa UCITS $

06 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 
 05/04/2022   IE00B57S5Q22                  100,000    USD       0               $5,429,169.29   $54.2917

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April 06, 2022 03:26 ET (07:26 GMT)

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