HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7392T)
22 7월 2020 - 4:12PM
UK Regulatory
TIDMHMSA
RNS Number : 7392T
HSBC ETFs MSCI SA ARA 20/35 C $
22 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
21/07/2020 IE00BGHHCV04 180,000 USD 0 $2,444,120.50 $13.5784
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END
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July 22, 2020 03:12 ET (07:12 GMT)
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