HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0167Z)

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RNS Number : 0167Z

HSBC ETFs MSCI SA ARA 20/35 C $

15 September 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 
 14/09/2020   IE00BGHHCV04                  180,000    USD       0               $2,623,721.27   $14.5762 
 
 

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September 15, 2020 03:20 ET (07:20 GMT)