12 Sep 2019 08:19
RNS Number : 1025M
HSBC ETFs MSCI SA ARA 20/35 C $
12 September 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 |
| 11/09/2019 | IE00BGHHCV04 | 960,000 | USD | 0 | $14,584,623.25 | $15.1923 |
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