HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (8189W)
August 21 2020 - 3:01AM
UK Regulatory
TIDMHMSA
RNS Number : 8189W
HSBC ETFs MSCI SA ARA 20/35 C $
21 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
20/08/2020 IE00BGHHCV04 240,000 USD 0 $3,403,902.31 $14.1829
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END
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August 21, 2020 03:01 ET (07:01 GMT)
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