TIDMHMSA

RNS Number : 7392T

HSBC ETFs MSCI SA ARA 20/35 C $

22 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 
 21/07/2020   IE00BGHHCV04                  180,000    USD       0               $2,444,120.50   $13.5784

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July 22, 2020 03:12 ET (07:12 GMT)

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