Source - RNS
RNS Number : 2947O
HSBC ETFs MSCI SA ARA 20/35 C $
01 October 2019
 

Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

30/09/2019

IE00BGHHCV04

900,000

USD

0

$13,999,628.17

$15.5551

 

 

 

 

 

 

 

 

 

 


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