Last checked at 10 Aug 2018 08:02
RNS Number : 4485X
HSBC ETFs MSCI Turkey UCITS ETF $
10 August 2018
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 |
| 09/08/2018 | IE00B5BRQB73 | 2,200,000 | USD | 0 | $5,125,746.97 | $2.3299 | 02/08/2018 |
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