12 Dec 2019 08:14
RNS Number : 6459W
HSBC ETFs MSCI SA ARA 20/35 C $
12 December 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 |
| 11/12/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,783,095.83 | $15.3146 |
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