HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (0116B)

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RNS Number : 0116B

HSBC ETFs MSCI South Africa UCITS $

08 February 2022

 
 Fund: HSBC                                                         Share 
 MSCI SOUTH                                                         Redeemed 
 AFRICA                                                             since                                   Ex 
 CAPPED        Valuation                     Shares                 Previous     NET Asset       NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation     Value           Share     Date 
  07/02/2022    IE00B57S5Q22                 125,000     USD        0            $6,123,479.23   $48.9878   20-01-22

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