HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7965X)
September 02 2020 - 3:34AM
UK Regulatory
TIDMHMSA
RNS Number : 7965X
HSBC ETFs MSCI SA ARA 20/35 C $
02 September 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
01/09/2020 IE00BGHHCV04 300,000 USD 0 $4,224,868.01 $14.0829
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September 02, 2020 03:34 ET (07:34 GMT)
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