HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (0609Y)
04 9월 2020 - 4:08PM
UK Regulatory
TIDMHMSA
RNS Number : 0609Y
HSBC ETFs MSCI SA ARA 20/35 C $
04 September 2020
Fund: HSBC
MSCI Share
SAUDIARABIA Redeemed
2035 CAP since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/09/2020 IE00BGHHCV04 300,000 USD 0 $4,301,323.28 $14.3377
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September 04, 2020 03:08 ET (07:08 GMT)
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