4 Oct 2017 08:04
RNS Number : 6555S
HSBC ETFs MSCI Turkey UCITS ETF $
04 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 |
03/10/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,424,378.14 | $4.0152 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange