6 May 2020 07:33
RNS Number : 0885M
HSBC ETFs MSCI SA ARA 20/35 C $
06 May 2020
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 |
| 05/05/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $9,646,614.14 | $12.3675 | 4/23/2020 |
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