HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (9043V)
August 12 2020 - 3:13AM
UK Regulatory
TIDMHMSA
RNS Number : 9043V
HSBC ETFs MSCI SA ARA 20/35 C $
12 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
11/08/2020 IE00BGHHCV04 240,000 USD 0 $3,298,395.03 $13.7433 7/23/2020
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August 12, 2020 03:13 ET (07:13 GMT)
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