27 Sep 2017 08:06
RNS Number : 9352R
HSBC ETFs MSCI Turkey UCITS ETF $
27 September 2017
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 |
26/09/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,521,603.68 | $4.0760 | ||
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