23 Oct 2019 07:37
RNS Number : 8303Q
HSBC ETFs MSCI SA ARA 20/35 C $
23 October 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 |
| 22/10/2019 | IE00BGHHCV04 | 960,000 | USD | 0 | $14,262,106.27 | $14.8564 | 17/10/2019 |
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