21 Aug 2018 07:50
RNS Number : 3970Y
HSBC ETFs MSCI Turkey UCITS ETF $
21 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 |
| 20/08/2018 | IE00B5BRQB73 | 2,800,000 | USD | 0 | $5,420,587.81 | $1.9359 | 02/08/2018 |
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