HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0114U)
July 24 2020 - 3:59AM
UK Regulatory
TIDMHMSA
RNS Number : 0114U
HSBC ETFs MSCI SA ARA 20/35 C $
24 July 2020
[24.07.20]
HSBC ETFs plc
Net Asset Val
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
23/07/2020 IE00BGHHCV04 240,000 USD 0 $3,224,326.87 $13.4347 7/23/2020
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July 24, 2020 03:59 ET (07:59 GMT)
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