17 Mar 2020 10:36
RNS Number : 4371G
HSBC ETFs MSCI SA ARA 20/35 C $
17 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 |
16/03/2020 | IE00BGHHCV04 | 660,000 | USD | 0 | $7,129,342.69 | $10.8020 | ||
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