HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7457N)

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HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7457N)

TIDMHMSA

RNS Number : 7457N

HSBC ETFs MSCI SA ARA 20/35 C $

22 May 2020

 
Fund: HSBC 
MSCI                                                           Share 
SAUDIARABIA                                                    Redeemed 
2035                                                           since 
CAP UCITS     Valuation                   Shares in            Previous      NET Asset       NAV per       Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value           Share          Date 
 21/05/2020   IE00BGHHCV04                780,000    USD       0             $10,289,781.70  $13.1920

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(END) Dow Jones Newswires

May 22, 2020 03:05 ET (07:05 GMT)

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