TIDMHMSA

RNS Number : 3109U

HSBC ETFs MSCI SA ARA 20/35 C $

28 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 
 27/07/2020   IE00BGHHCV04                  240,000    USD       0               $3,235,662.45   $13.4819  7/23/2020

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(END) Dow Jones Newswires

July 28, 2020 03:19 ET (07:19 GMT)

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