27 Jul 2016 08:05
RNS Number : 3535F
HSBC ETFs MSCI Turkey UCITS ETF $
27 July 2016
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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 |
26/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,605,676.79 | $3.5035 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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