5 Nov 2019 08:48
RNS Number : 2832S
HSBC ETFs MSCI SA ARA 20/35 C $
05 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 |
| 04/11/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,003,046.95 | $14.4478 | 17/10/2019 |
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