26 Jun 2019 07:57
RNS Number : 4615D
HSBC ETFs MSCI SA ARA 20/35 C £
26 June 2019
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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 |
| 25/06/2019 | IE00BGHHCV04 | 900,000 | USD | 0 | $15,278,247.89 | $16.9758 |
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HMSP.L (HMSP)