15 Nov 2017 08:05
RNS Number : 5473W
HSBC ETFs MSCI Turkey UCITS ETF $
15 November 2017
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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 |
14/11/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,257,597.82 | $3.9110 | ||
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This information is provided by RNS
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