HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (3757S)

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HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (3757S)

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RNS Number : 3757S

HSBC ETFs MSCI SA ARA 20/35 C $

08 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 
 07/07/2020   IE00BGHHCV04                  240,000    USD       0               $3,285,901.28   $13.6913

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July 08, 2020 02:50 ET (06:50 GMT)

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