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| 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 |
TIDMHMSA
RNS Number : 9043V
HSBC ETFs MSCI SA ARA 20/35 C $
12 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 11/08/2020 IE00BGHHCV04 240,000 USD 0 $3,298,395.03 $13.7433 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
NAVGZGMRNZZGGZG
(END) Dow Jones Newswires
August 12, 2020 03:13 ET (07:13 GMT)
1 Year Hsbc Saudi Etf Chart |
1 Month Hsbc Saudi Etf Chart |
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