1 Nov 2017 07:24
RNS Number : 2187V
HSBC ETFs MSCI Turkey UCITS ETF $
01 November 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 |
31/10/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,417,372.19 | $4.0109 | ||
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