5 Oct 2017 08:01
RNS Number : 7841S
HSBC ETFs MSCI Turkey UCITS ETF $
05 October 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 |
04/10/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,471,037.69 | $4.0444 | ||
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