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Net Asset Value(s)

26 Jun 2019 07:57

RNS Number : 4615D
HSBC ETFs MSCI SA ARA 20/35 C £
26 June 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

 

25/06/2019

IE00BGHHCV04

900,000

USD

0

$15,278,247.89

$16.9758

 

 

 

 

 

 

 

 

 

 

         

 

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