Last checked at 11 Nov 2019 08:07
RNS Number : 9344S
HSBC ETFs MSCI Turkey UCITS ETF $
11 November 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 |
| 08/11/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $8,885,302.39 | $2.4014 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.