HMSP Hsbc Saudi Etf

TIDMHMSA

RNS Number : 0413W

HSBC ETFs MSCI SA ARA 20/35 C $

13 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 
 12/08/2020   IE00BGHHCV04                  240,000    USD       0               $3,311,764.01   $13.7990  7/23/2020 
 
 

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August 13, 2020 03:14 ET (07:14 GMT)

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