HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (8358R)
July 02 2020 - 1:53AM
UK Regulatory
TIDMHMSA
RNS Number : 8358R
HSBC ETFs MSCI SA ARA 20/35 C $
02 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
01/07/2020 IE00BGHHCV04 120,000 USD 0 $1,617,548.75 $13.4796
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July 02, 2020 02:53 ET (06:53 GMT)
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