20 Dec 2019 08:17
RNS Number : 6225X
HSBC ETFs MSCI Turkey UCITS ETF $
20 December 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 |
 | 19/12/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $9,035,621.90 | $2.4421 |  |
 |  |  |  |  |  |  |  |  |
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