HMSP Hsbc Saudi Etf

TIDMHMSA

RNS Number : 3415T

HSBC ETFs MSCI SA ARA 20/35 C $

17 July 2020

[17.07.20]

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 
 16/07/2020   IE00BGHHCV04                  180,000    USD       0               $2,451,742.84   $13.6208 
 
 

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(END) Dow Jones Newswires

July 17, 2020 03:36 ET (07:36 GMT)

Hsbc Saudi Etf (LSE:HMSP)
過去 株価チャート
から 5 2024 まで 6 2024

Hsbc Saudi Etf (LSE:HMSP)
過去 株価チャート
から 6 2023 まで 6 2024