17 Mar 2020 10:36
RNS Number : 4352G
HSBC ETFs MSCI Turkey UCITS ETF $
17 March 2020
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 |
16/03/2020 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $7,229,404.25 | $1.8074 | ||
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