HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (9339S)
July 14 2020 - 2:22AM
UK Regulatory
TIDMHMSA
RNS Number : 9339S
HSBC ETFs MSCI SA ARA 20/35 C $
14 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
13/07/2020 IE00BGHHCV04 120,000 USD 0 $1,637,228.14 $13.6436
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July 14, 2020 03:22 ET (07:22 GMT)
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