18 Jun 2019 08:21
RNS Number : 5890C
HSBC ETFs MSCI SA ARA 20/35 C £
18 June 2019
[18.06.19]
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 |
| 17/06/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $15,979,255.14 | $17.7547 |
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