HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (1708W)
14 August 2020 - 9:03AM
UK Regulatory
TIDMHMSA
RNS Number : 1708W
HSBC ETFs MSCI SA ARA 20/35 C $
14 August 2020
Fund: HSBC
MSCI
SAUDIARABIA Share Redeemed
2035 CAP UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
13/08/2020 IE00BGHHCV04 240,000 USD 0 $3,337,699.03 $13.9071 7/23/2020
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August 14, 2020 03:03 ET (07:03 GMT)
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