13 Jun 2019 08:10
RNS Number : 0864C
HSBC ETFs MSCI SA ARA 20/35 C £
13 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 |
| 12/06/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $16,246,855.00 | $18.0521 |
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