HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0413W)
13 August 2020 - 5:14PM
UK Regulatory
TIDMHMSA
RNS Number : 0413W
HSBC ETFs MSCI SA ARA 20/35 C $
13 August 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
12/08/2020 IE00BGHHCV04 240,000 USD 0 $3,311,764.01 $13.7990 7/23/2020
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August 13, 2020 03:14 ET (07:14 GMT)
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