7 Apr 2020 08:13
RNS Number : 0335J
HSBC ETFs MSCI Turkey UCITS ETF $
07 April 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 |
| 06/04/2020 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $6,987,699.16 | $1.7469 |
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