10 May 2019 09:06
RNS Number : 6526Y
HSBC ETFs MSCI SA ARA 20/35 C $
10 May 2019
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[10.05.19]
HSBC ETFs plc
Net Asset Val
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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 |
 | 09/05/2019 | IE00BGHHCV04 | 60,000 | USD | 0 | $1,051,566.36 | $17.5261 |  |
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