HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6590S)
July 10 2020 - 2:05AM
UK Regulatory
TIDMHMSA
RNS Number : 6590S
HSBC ETFs MSCI SA ARA 20/35 C $
10 July 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
MSCI Date Issue since Previous Value Share Date
SAUDIARABIA Valuation
2035 CAP UCITS
ETF
09/07/2020 IE00BGHHCV04 120,000 USD 0 $1,641,226.75 $13.6769
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