HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (3257N)
May 19 2020 - 2:22AM
UK Regulatory
TIDMHMSA
RNS Number : 3257N
HSBC ETFs MSCI SA ARA 20/35 C $
19 May 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
18/05/2020 IE00BGHHCV04 780,000 USD 0 $10,058,625.57 $12.8957
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
NAVMZGMKNLZGGZG
(END) Dow Jones Newswires
May 19, 2020 03:22 ET (07:22 GMT)
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Hsbc Saudi Etf (London Stock Exchange): 0 recent articles
More Hsbc Saudi Etf News Articles