HMSA Hsbc Saudi Etf

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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January 07, 2020 02:47 ET (07:47 GMT)

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