25 Feb 2020 08:17
RNS Number : 0283E
HSBC ETFs MSCI SA ARA 20/35 C $
25 February 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 |
| 24/02/2020 | IE00BGHHCV04 | 780,000.00 | USD | 0 | $10,995,365.79 | $14.0966 | 06/02/2020 |
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