6 Sep 2016 08:20
RNS Number : 0450J
HSBC ETFs MSCI Turkey UCITS ETF $
06 September 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 |
05/09/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,970,905.54 | $3.7318 | ||
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