TIDMHMSA

RNS Number : 6828R

HSBC ETFs MSCI SA ARA 20/35 C $

01 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 
 30/06/2020   IE00BGHHCV04                  120,000    USD       0               $1,612,966.58   $13.4414

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July 01, 2020 03:40 ET (07:40 GMT)

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