HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (2510M)
May 07 2020 - 2:20AM
UK Regulatory
TIDMHMSA
RNS Number : 2510M
HSBC ETFs MSCI SA ARA 20/35 C $
07 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
06/05/2020 IE00BGHHCV04 780,000 USD 0 $9,547,760.24 $12.2407 4/23/2020
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
NAVGZGGKVNVGGZG
(END) Dow Jones Newswires
May 07, 2020 02:20 ET (06:20 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