HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6090T)
21 7월 2020 - 4:30PM
UK Regulatory
TIDMHMSA
RNS Number : 6090T
HSBC ETFs MSCI SA ARA 20/35 C $
21 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
20/07/2020 IE00BGHHCV04 180,000 USD 0 $2,436,257.55 $13.5348
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