20 Aug 2019 07:57
RNS Number : 6022J
HSBC ETFs MSCI Turkey UCITS ETF $
20 August 2019
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 |
| 19/08/2019 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $7,763,490.14 | $2.2834 | 01/08/2019 |
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