TIDMHZAD

RNS Number : 7378G

HSBC ETFs MSCI South Africa UCITS $

31 March 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 
 30/03/2022   IE00B57S5Q22                  100,000    USD       0               $5,577,473.66   $55.7747

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March 31, 2022 03:06 ET (07:06 GMT)

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