HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6828R)
July 01 2020 - 2:40AM
UK Regulatory
TIDMHMSA
RNS Number : 6828R
HSBC ETFs MSCI SA ARA 20/35 C $
01 July 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
30/06/2020 IE00BGHHCV04 120,000 USD 0 $1,612,966.58 $13.4414
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July 01, 2020 03:40 ET (07:40 GMT)
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