HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (5035R)
June 30 2020 - 2:21AM
UK Regulatory
TIDMHMSA
RNS Number : 5035R
HSBC ETFs MSCI SA ARA 20/35 C $
30 June 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
29/06/2020 IE00BGHHCV04 120,000 USD 0 $1,628,021.20 $13.5668
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June 30, 2020 03:21 ET (07:21 GMT)
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