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HMSP Hsbc Saudi Etf

11.375
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Saudi Etf LSE:HMSP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 11.375 11.342 11.408 0 01:00:00

HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (7457N)

22/05/2020 8:05am

UK Regulatory


TIDMHMSA

RNS Number : 7457N

HSBC ETFs MSCI SA ARA 20/35 C $

22 May 2020

 
Fund: HSBC 
MSCI                                                           Share 
SAUDIARABIA                                                    Redeemed 
2035                                                           since 
CAP UCITS     Valuation                   Shares in            Previous      NET Asset       NAV per       Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value           Share          Date 
 21/05/2020   IE00BGHHCV04                780,000    USD       0             $10,289,781.70  $13.1920 
 
 

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

NAVGZGZKNZGGGZG

(END) Dow Jones Newswires

May 22, 2020 03:05 ET (07:05 GMT)

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