George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Net Asset Value(s)

17 May 2019 08:21

RNS Number : 3873Z
HSBC ETFs MSCI SA ARA 20/35 C $
17 May 2019
 

 

Fund: HSBC MSCI SAUDIARABIA 2035 CAP UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

16/05/2019

IE00BGHHCV04

900,000

USD

0

$15,334,642.48

$17.0385

 

 

 

 

 

 

 

 

 

 

 

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.
 
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