23 Jul 2019 07:41
RNS Number : 3899G
HSBC ETFs MSCI SA ARA 20/35 C £
23 July 2019
[23.07.19]
HSBC ETFs plc
Net Asset Val
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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 |
| 22/07/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $15,647,596.10 | $17.3862 |
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