HMSP Hsbc Saudi Etf

TIDMHMSA

RNS Number : 5663W

HSBC ETFs MSCI SA ARA 20/35 C $

19 August 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 
 18/08/2020   IE00BGHHCV04                  240,000    USD       0               $3,412,720.11   $14.2197 
 
 

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

NAVFZGMRVLMGGZG

(END) Dow Jones Newswires

August 19, 2020 02:40 ET (06:40 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