TIDMHMSA

RNS Number : 4437X

HSBC ETFs MSCI SA ARA 20/35 C $

28 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 
 27/08/2020   IE00BGHHCV04                  300,000    USD       0               $4,277,758.78   $14.2592

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGZRNRVGGZG

(END) Dow Jones Newswires

August 28, 2020 03:20 ET (07:20 GMT)

Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hsbc Saudi Etf Charts.
Hsbc Saudi Etf (LSE:HMSP)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hsbc Saudi Etf Charts.