17 Apr 2020 08:19
RNS Number : 0161K
HSBC ETFs MSCI SA ARA 20/35 C $
17 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 |
| 16/04/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $9,611,851.26 | $12.3229 |
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