HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0609Y)

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RNS Number : 0609Y

HSBC ETFs MSCI SA ARA 20/35 C $

04 September 2020

 
Fund: HSBC 
MSCI                                                            Share 
SAUDIARABIA                                                     Redeemed 
2035 CAP                                                        since 
UCITS          Valuation                   Shares in            Previous      NET Asset      NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue     Currency  Valuation     Value           Share     Date 
 03/09/2020   IE00BGHHCV04                 300,000    USD       0             $4,301,323.28  $14.3377 
 
 

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September 04, 2020 03:08 ET (07:08 GMT)