HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (4215Z)
2020年9月18日 - 4:21PM
RNSを含む英国規制内ニュース (英語)
TIDMHMSA
RNS Number : 4215Z
HSBC ETFs MSCI SA ARA 20/35 C $
18 September 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
17/09/2020 IE00BGHHCV04 240,000 USD 0 $3,540,377.02 $14.7516
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September 18, 2020 03:21 ET (07:21 GMT)
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