2 May 2019 08:11
RNS Number : 8706X
HSBC ETFs MSCI SA ARA 20/35 C £
02 May 2019
[02.05.19]
HSBC ETFs plc
Net Asset Val
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 |
| 01/05/2019 | IE00BGHHCV04 | 60,000 | USD | 0 | $1,112,615.15 | $18.5436 |
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