HSBC ETFs MSCI SA ARA 20/35 C £ Net Asset Value(s) (9660Y)
07 Janeiro 2020 - 4:47AM
UK Regulatory
TIDMHMSP
RNS Number : 9660Y
HSBC ETFs MSCI SA ARA 20/35 C £
07 January 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
06/01/2020 IE00BGHHCV04 900,000 USD 0 $13,830,151.84 $15.3668
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(END) Dow Jones Newswires
January 07, 2020 02:47 ET (07:47 GMT)
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