22 May 2020 08:05
RNS Number : 7457N
HSBC ETFs MSCI SA ARA 20/35 C $
22 May 2020
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 |
| 21/05/2020 | IE00BGHHCV04 | 780,000 | USD | 0 | $10,289,781.70 | $13.1920 |
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