26 Aug 2016 08:03
RNS Number : 2232I
HSBC ETFs MSCI Turkey UCITS ETF $
26 August 2016
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 |
25/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,900,715.25 | $3.6879 | 04-08-16 | |
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