Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Trky$ Share Price
  4. Hsbc Msci Trky$ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Trky$ Regulatory News (HTRD)

Hsbc Msci Trky$ Information

Share Price Information for Hsbc Msci Trky$ (HTRD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.353
Bid: 3.338
Ask: 3.368
Change: 0.074 (2.26%)
Spread: 0.03 (0.899%)
Open: 3.279
High: 0.00
Low: 0.00
Prev. Close: 3.279
HTRD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Sep 2016 08:25

RNS Number : 5386J
HSBC ETFs MSCI Turkey UCITS ETF $
12 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

09/09/2016

IE00B5BRQB73

1,600,000

USD

0

$5,869,628.06

$3.6685

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUGGBUPQUMP
12345678910
Date   Source Headline
13th Jul 20238:00 amRNSNet Asset Value(s)
12th Jul 20237:53 amRNSNet Asset Value(s)
11th Jul 20238:12 amRNSNet Asset Value(s)
10th Jul 20238:04 amRNSNet Asset Value(s)
7th Jul 20238:18 amRNSNet Asset Value(s)
6th Jul 20237:58 amRNSNet Asset Value(s)
5th Jul 20238:26 amRNSNet Asset Value(s)
4th Jul 20238:27 amRNSNet Asset Value(s)
3rd Jul 20238:04 amRNSNet Asset Value(s)
30th Jun 20238:45 amRNSNet Asset Value(s)
29th Jun 20238:28 amRNSNet Asset Value(s)
28th Jun 20238:25 amRNSNet Asset Value(s)
27th Jun 20238:33 amRNSNet Asset Value(s)
26th Jun 20238:12 amRNSNet Asset Value(s)
23rd Jun 20237:52 amRNSNet Asset Value(s)
22nd Jun 20238:16 amRNSNet Asset Value(s)
21st Jun 20238:47 amRNSNet Asset Value(s)
20th Jun 20239:43 amRNSNet Asset Value(s)
19th Jun 20238:23 amRNSNet Asset Value(s)
16th Jun 20237:48 amRNSNet Asset Value(s)
15th Jun 20239:04 amRNSNet Asset Value(s)
14th Jun 202310:17 amRNSNet Asset Value(s)
13th Jun 20238:31 amRNSNet Asset Value(s)
12th Jun 20237:56 amRNSNet Asset Value(s)
9th Jun 20238:04 amRNSNet Asset Value(s)
8th Jun 20238:10 amRNSNet Asset Value(s)
7th Jun 20238:15 amRNSNet Asset Value(s)
6th Jun 20238:13 amRNSNet Asset Value(s)
5th Jun 20238:55 amRNSNet Asset Value(s)
2nd Jun 20239:05 amRNSNet Asset Value(s)
1st Jun 20237:53 amRNSNet Asset Value(s)
31st May 20238:49 amRNSNet Asset Value(s)
30th May 20238:07 amRNSNet Asset Value(s)
26th May 20238:23 amRNSNet Asset Value(s)
25th May 20238:38 amRNSNet Asset Value(s)
24th May 20238:36 amRNSNet Asset Value(s)
23rd May 20238:06 amRNSNet Asset Value(s)
22nd May 20238:05 amRNSNet Asset Value(s)
19th May 20237:57 amRNSNet Asset Value(s)
18th May 20239:04 amRNSNet Asset Value(s)
17th May 20237:54 amRNSNet Asset Value(s)
16th May 20238:47 amRNSNet Asset Value(s)
15th May 20237:52 amRNSNet Asset Value(s)
12th May 20238:48 amRNSNet Asset Value(s)
11th May 20237:45 amRNSNet Asset Value(s)
10th May 20238:54 amRNSNet Asset Value(s)
9th May 20238:29 amRNSNet Asset Value(s)
5th May 20238:13 amRNSNet Asset Value(s)
4th May 20238:14 amRNSNet Asset Value(s)
3rd May 20238:37 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.