HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (3477V)
2020年8月6日 - 4:21PM
RNSを含む英国規制内ニュース (英語)
TIDMHMSA
RNS Number : 3477V
HSBC ETFs MSCI SA ARA 20/35 C $
06 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
05/08/2020 IE00BGHHCV04 240,000 USD 0 $3,234,781.51 $13.4783 7/23/2020
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(END) Dow Jones Newswires
August 06, 2020 03:21 ET (07:21 GMT)
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