20 Mar 2020 08:18
RNS Number : 9751G
HSBC ETFs MSCI SA ARA 20/35 C $
20 March 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 |
| 19/03/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $8,890,332.37 | $11.3979 |
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