22 Apr 2020 07:53
RNS Number : 4696K
HSBC ETFs MSCI SA ARA 20/35 C $
22 April 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 |
| 21/04/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $9,393,871.62 | $12.0434 |
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