HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (9709R)
03 July 2020 - 5:20PM
UK Regulatory
TIDMHMSA
RNS Number : 9709R
HSBC ETFs MSCI SA ARA 20/35 C $
03 July 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
02/07/2020 IE00BGHHCV04 120,000 USD 0 $1,630,283.41 $13.5857
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July 03, 2020 03:20 ET (07:20 GMT)
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