HMSA Hsbc Saudi Etf

TIDMHMSA

RNS Number : 0114U

HSBC ETFs MSCI SA ARA 20/35 C $

24 July 2020

[24.07.20]

HSBC ETFs plc

Net Asset Val

 
 
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 
 23/07/2020   IE00BGHHCV04                  240,000    USD       0               $3,224,326.87   $13.4347  7/23/2020 
 

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(END) Dow Jones Newswires

July 24, 2020 03:59 ET (07:59 GMT)

Hsbc Saudi Etf (LSE:HMSA)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Saudi Etf (LSE:HMSA)
過去 株価チャート
から 7 2023 まで 7 2024