11 Jul 2016 07:58
RNS Number : 7768D
HSBC ETFs MSCI Turkey UCITS ETF $
11 July 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 |
08/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,224,488.01 | $3.8903 | ||
This information is provided by RNS
The company news service from the London Stock Exchange