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14 Aug 2020 08:02
RNS Number : 1708W
HSBC ETFs MSCI SA ARA 20/35 C $
14 August 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 |
13/08/2020 | IE00BGHHCV04 | 240,000 | USD | 0 | $3,337,699.03 | $13.9071 | 7/23/2020 | |
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HMSA.L (HMSA)
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