1 Nov 2019 08:06
RNS Number : 9484R
HSBC ETFs MSCI SA ARA 20/35 C $
01 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 |
| 31/10/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,167,617.49 | $14.6307 | 17/10/2019 |
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