HMSP Hsbc Saudi Etf

TIDMHMSA

RNS Number : 7716V

HSBC ETFs MSCI SA ARA 20/35 C $

11 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 
 10/08/2020   IE00BGHHCV04                   240,000    USD       0               $3,258,415.11  $13.5767  7/23/2020 
 
 

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August 11, 2020 03:20 ET (07:20 GMT)

Hsbc Saudi Etf (LSE:HMSP)
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Hsbc Saudi Etf (LSE:HMSP)
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