TIDMHMSA

RNS Number : 6590S

HSBC ETFs MSCI SA ARA 20/35 C $

10 July 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
MSCI             Date                        Issue               since Previous  Value            Share     Date 
SAUDIARABIA                                                      Valuation 
2035 CAP UCITS 
ETF 
 09/07/2020   IE00BGHHCV04                  120,000    USD       0               $1,641,226.75   $13.6769

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July 10, 2020 03:05 ET (07:05 GMT)

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