24 Jan 2020 08:35
RNS Number : 8515A
HSBC ETFs MSCI SA ARA 20/35 C $
24 January 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 |
| 23/01/2020 | IE00BGHHCV04 | 840,000 | USD | 0 | $13,000,330.68 | $15.4766 | 23/01/2020 |
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