23 Jul 2018 07:39
RNS Number : 4117V
HSBC ETFs MSCI Turkey UCITS ETF $
23 July 2018
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 |
| 20/07/2018 | IE00B5BRQB73 | 1,900,000 | USD | 0 | $5,129,943.08 | $2.7000 |
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