TIDMHMSA

RNS Number : 0679T

HSBC ETFs MSCI SA ARA 20/35 C $

15 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 
 14/07/2020   IE00BGHHCV04                  120,000    USD       0               $1,630,331.85   $13.5861

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July 15, 2020 03:11 ET (07:11 GMT)

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