27 Nov 2019 07:54
RNS Number : 8194U
HSBC ETFs MSCI SA ARA 20/35 C $
27 November 2019
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 |
| 26/11/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,408,124.39 | $14.8979 |
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