HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7515M)
May 13 2020 - 3:00AM
UK Regulatory
TIDMHMSA
RNS Number : 7515M
HSBC ETFs MSCI SA ARA 20/35 C $
13 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
12/05/2020 IE00BGHHCV04 780,000 USD 0 $9,663,378.48 $12.3889 4/23/2020
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May 13, 2020 03:00 ET (07:00 GMT)
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