HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7716V)
August 11 2020 - 3:20AM
UK Regulatory
TIDMHMSA
RNS Number : 7716V
HSBC ETFs MSCI SA ARA 20/35 C $
11 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
10/08/2020 IE00BGHHCV04 240,000 USD 0 $3,258,415.11 $13.5767 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
NAVGZGMRNMFGGZG
(END) Dow Jones Newswires
August 11, 2020 03:20 ET (07:20 GMT)
Hsbc Saudi Etf (LSE:HMSA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Saudi Etf (LSE:HMSA)
Historical Stock Chart
From Jul 2023 to Jul 2024