29 Jul 2020 07:55
RNS Number : 4518U
HSBC ETFs MSCI SA ARA 20/35 C $
29 July 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 |
| 28/07/2020 | IE00BGHHCV04 | 240,000 | USD | 0 | $3,238,956.25 | $13.4957 | 7/23/2020 |
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