HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (4661N)
May 20 2020 - 3:10AM
UK Regulatory
TIDMHMSA
RNS Number : 4661N
HSBC ETFs MSCI SA ARA 20/35 C $
20 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
19/05/2020 IE00BGHHCV04 780,000 USD 0 $10,268,953.54 $13.1653
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May 20, 2020 03:10 ET (07:10 GMT)
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