4 Mar 2020 08:20
RNS Number : 9716E
HSBC ETFs MSCI SA ARA 20/35 C $
04 March 2020
Â
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 |
 | 03/03/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $10,711,256.91 | $13.7324 |  |
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGZGGFRDDGGZG