24 Jul 2019 07:47
RNS Number : 5374G
HSBC ETFs MSCI SA ARA 20/35 C $
24 July 2019
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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 |
 | 23/07/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $15,422,500.17 | $17.1361 |  |
 |  |  |  |  |  |  |  |  |
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