16 Dec 2019 08:13
RNS Number : 9545W
HSBC ETFs MSCI Turkey UCITS ETF $
16 December 2019
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 |
| 13/12/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $9,254,849.81 | $2.5013 |
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