HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (3757S)
08 July 2020 - 4:50PM
UK Regulatory
TIDMHMSA
RNS Number : 3757S
HSBC ETFs MSCI SA ARA 20/35 C $
08 July 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
07/07/2020 IE00BGHHCV04 240,000 USD 0 $3,285,901.28 $13.6913
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFZGGNVRVGGZG
(END) Dow Jones Newswires
July 08, 2020 02:50 ET (06:50 GMT)
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Hsbc Saudi Etf (London Stock Exchange): 0 recent articles
More Hsbc Saudi Etf News Articles