26 Sep 2017 08:14
RNS Number : 8099R
HSBC ETFs MSCI Turkey UCITS ETF $
26 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 |
25/09/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,446,633.37 | $4.0291 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange