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HMSP Hsbc Saudi Etf

11.375
0.00 (0.00%)
05 Aug 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) (6590S)

10/07/2020 8:05am

UK Regulatory


TIDMHMSA

RNS Number : 6590S

HSBC ETFs MSCI SA ARA 20/35 C $

10 July 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
MSCI             Date                        Issue               since Previous  Value            Share     Date 
SAUDIARABIA                                                      Valuation 
2035 CAP UCITS 
ETF 
 09/07/2020   IE00BGHHCV04                  120,000    USD       0               $1,641,226.75   $13.6769 
 
 

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

NAVKZGMNVGFGGZG

(END) Dow Jones Newswires

July 10, 2020 03:05 ET (07:05 GMT)

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