28 Jan 2020 08:03
RNS Number : 1280B
HSBC ETFs MSCI SA ARA 20/35 C $
28 January 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 |
27/01/2020 | IE00BGHHCV04 | 840,000 | USD | 0 | $12,599,560.98 | $14.9995 | 23/01/2020 | |
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