HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (4518U)
July 29 2020 - 1:55AM
UK Regulatory
TIDMHMSA
RNS Number : 4518U
HSBC ETFs MSCI SA ARA 20/35 C $
29 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
28/07/2020 IE00BGHHCV04 240,000 USD 0 $3,238,956.25 $13.4957 7/23/2020
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July 29, 2020 02:55 ET (06:55 GMT)
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