14 Sep 2017 08:03
RNS Number : 7300Q
HSBC ETFs MSCI Turkey UCITS ETF $
14 September 2017
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 |
13/09/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,924,538.27 | $4.3278 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange