1 May 2019 07:42
RNS Number : 7021X
HSBC ETFs MSCI SA ARA 20/35 C $
01 May 2019
[01.05.19]
HSBC ETFs plc
Net Asset Val
Fund: HSBC MSCI Saudi Arabia capped 20/35 ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
30/04/2019 | IE00BGHHCV04 | 0 | USD | $0 | $0 | $18.4114 | ||
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HMSA.L (HMSA)