16 Jun 2020 07:59
RNS Number : 0902Q
HSBC ETFs MSCI SA ARA 20/35 C $
16 June 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 |
15/06/2020 | IE00BGHHCV04 | 720,000 | USD | 0 | $9,798,522.20 | $13.6091 | ||
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