10 Mar 2020 08:23
RNS Number : 5749F
HSBC ETFs MSCI SA ARA 20/35 C $
10 March 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 |
| 09/03/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $8,892,436.00 | $11.4006 |
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