HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (4518U)
29 7월 2020 - 3:55PM
UK Regulatory
TIDMHMSA
RNS Number : 4518U
HSBC ETFs MSCI SA ARA 20/35 C $
29 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
28/07/2020 IE00BGHHCV04 240,000 USD 0 $3,238,956.25 $13.4957 7/23/2020
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
NAVDZGZNVLDGGZG
(END) Dow Jones Newswires
July 29, 2020 02:55 ET (06:55 GMT)
Hsbc Saudi Etf (LSE:HMSP)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Hsbc Saudi Etf (LSE:HMSP)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Hsbc Saudi Etf (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Hsbc Saudi Etf News Articles