17 Oct 2019 08:55
RNS Number : 2052Q
HSBC ETFs MSCI SA ARA 20/35 C $
17 October 2019
Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 16/10/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $12,910,563.55 | $14.3451 |
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