HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7062J)

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TIDMHMSA

RNS Number : 7062J

HSBC ETFs MSCI SA ARA 20/35 C $

15 April 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 
 14/04/2020   IE00BGHHCV04                  780,000    USD       0               $9,989,948.49   $12.8076

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April 15, 2020 03:20 ET (07:20 GMT)

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