24 Jul 2020 08:59
RNS Number : 0114U
HSBC ETFs MSCI SA ARA 20/35 C $
24 July 2020
[24.07.20]
HSBC ETFs plc
Net Asset Val
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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 |
23/07/2020 | IE00BGHHCV04 | 240,000 | USD | 0 | $3,224,326.87 | $13.4347 | 7/23/2020 |
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HMSA.L (HMSA)