14 Nov 2019 07:43
RNS Number : 3994T
HSBC ETFs MSCI SA ARA 20/35 C $
14 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 |
13/11/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $13,582,149.21 | $15.0913 | ||
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