TIDMHMSA

RNS Number : 3477V

HSBC ETFs MSCI SA ARA 20/35 C $

06 August 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 
 05/08/2020   IE00BGHHCV04                  240,000    USD       0               $3,234,781.51   $13.4783  7/23/2020

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(END) Dow Jones Newswires

August 06, 2020 03:21 ET (07:21 GMT)

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