22 Jul 2016 07:55
RNS Number : 9575E
HSBC ETFs MSCI Turkey UCITS ETF $
22 July 2016
Fund: HSBC MSCI TURKEY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
21/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,425,132.25 | $3.3907 | ||
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