24 Feb 2020 07:55
RNS Number : 8736D
HSBC ETFs MSCI Turkey UCITS ETF $
24 February 2020
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 |
| 21/02/2020 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $8,318,868.94 | $2.4467 |
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