TIDMHMSA

RNS Number : 1496Z

HSBC ETFs MSCI SA ARA 20/35 C $

16 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 
 15/09/2020   IE00BGHHCV04                  180,000    USD       0               $2,647,801.79   $14.7100

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(END) Dow Jones Newswires

September 16, 2020 02:46 ET (06:46 GMT)

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