HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (4521Y)

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RNS Number : 4521Y

HSBC ETFs MSCI SA ARA 20/35 C $

09 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 
 08/09/2020   IE00BGHHCV04                  300,000    USD       0               $4,298,676.82   $14.3289 
 
 

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September 09, 2020 02:51 ET (06:51 GMT)