5 Feb 2020 08:26
RNS Number : 0323C
HSBC ETFs MSCI SA ARA 20/35 C $
05 February 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 |
| 04/02/2020 | IE00BGHHCV04 | 840,000 | USD | 0 | $12,520,027.80 | $14.9048 | 23/01/2020 |
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