HSBC ETFs MSCI SA ARA 20/35 C £ Net Asset Value(s) (9660Y)
07 Gennaio 2020 - 8:47AM
UK Regulatory
TIDMHMSP
RNS Number : 9660Y
HSBC ETFs MSCI SA ARA 20/35 C £
07 January 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
06/01/2020 IE00BGHHCV04 900,000 USD 0 $13,830,151.84 $15.3668
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
NAVZZGGMNNNGGZG
(END) Dow Jones Newswires
January 07, 2020 02:47 ET (07:47 GMT)
Grafico Azioni Hsbc Saudi Etf (LSE:HMSA)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Hsbc Saudi Etf (LSE:HMSA)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Hsbc Saudi Etf (Borsa di Londra): 0 articoli recenti
Più Hsbc Saudi Etf Articoli Notizie