HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7814K)

TIDMHMSA

RNS Number : 7814K

HSBC ETFs MSCI SA ARA 20/35 C $

24 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 
 23/04/2020   IE00BGHHCV04                 780,000    USD       0             $9,486,244.03  $12.1619      23/04/2020

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April 24, 2020 03:29 ET (07:29 GMT)

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