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 | ||||||||||
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