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HMSP Hsbc Saudi Etf

11.375
0.00 (0.00%)
Last Updated: 01:00:00
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) (0114U)

24/07/2020 8:59am

UK Regulatory


Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart


From Jun 2019 to Jun 2024

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TIDMHMSA

RNS Number : 0114U

HSBC ETFs MSCI SA ARA 20/35 C $

24 July 2020

[24.07.20]

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 
 23/07/2020   IE00BGHHCV04                  240,000    USD       0               $3,224,326.87   $13.4347  7/23/2020 
 

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

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(END) Dow Jones Newswires

July 24, 2020 03:59 ET (07:59 GMT)

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