HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6151N)
May 21 2020 - 4:20AM
UK Regulatory
TIDMHMSA
RNS Number : 6151N
HSBC ETFs MSCI SA ARA 20/35 C $
21 May 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
20/05/2020 IE00BGHHCV04 780,000 USD 0 $10,298,659.36 $13.2034
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
NAVMZGZKRMGGGZG
(END) Dow Jones Newswires
May 21, 2020 04:20 ET (08:20 GMT)
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From May 2024 to Jun 2024
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Jun 2023 to Jun 2024