2 Nov 2017 07:54
RNS Number : 3653V
HSBC ETFs MSCI Turkey UCITS ETF $
02 November 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 |
01/11/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,543,953.70 | $4.0900 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange