HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6227K)
April 23 2020 - 2:31AM
UK Regulatory
TIDMHMSA
RNS Number : 6227K
HSBC ETFs MSCI SA ARA 20/35 C $
23 April 2020
Fund: HSBC Share
MSCI Redeemed
SAUDIARABIA since
2035 Valuation Shares in Previous NET Asset NAV per Ex Dividend
CAP UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
22/04/2020 IE00BGHHCV04 780,000 USD 0 $9,480,817.89 $12.1549
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(END) Dow Jones Newswires
April 23, 2020 02:31 ET (06:31 GMT)
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