16 Apr 2019 07:40
RNS Number : 3156W
HSBC ETFs MSCI Turkey UCITS ETF $
16 April 2019
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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 |
15/04/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $8,909,764.24 | $2.2274 | ||
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