HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0755X)

TIDMHMSA

RNS Number : 0755X

HSBC ETFs MSCI SA ARA 20/35 C $

25 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 
 24/08/2020   IE00BGHHCV04                  240,000    USD       0               $3,441,505.70   $14.3396

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August 25, 2020 03:49 ET (07:49 GMT)

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