HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7377Y)

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RNS Number : 7377Y

HSBC ETFs MSCI SA ARA 20/35 C $

11 September 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 
 10/09/2020   IE00BGHHCV04                 300,000    USD       0             $4,322,758.88  $14.4092 
 
 

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September 11, 2020 03:10 ET (07:10 GMT)