6 Sep 2017 07:49
RNS Number : 9430P
HSBC ETFs MSCI Turkey UCITS ETF $
06 September 2017
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 |
05/09/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $7,066,989.77 | $4.4169 | ||
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