10 Oct 2019 08:22
RNS Number : 4559P
HSBC ETFs MSCI SA ARA 20/35 C $
10 October 2019
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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 |
 | 09/10/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,251,261.00 | $14.7236 |  |
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