HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0885M)
May 06 2020 - 2:33AM
UK Regulatory
TIDMHMSA
RNS Number : 0885M
HSBC ETFs MSCI SA ARA 20/35 C $
06 May 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
05/05/2020 IE00BGHHCV04 780,000 USD 0 $9,646,614.14 $12.3675 4/23/2020
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May 06, 2020 02:33 ET (06:33 GMT)
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