8 Jul 2019 08:02
RNS Number : 7600E
HSBC ETFs MSCI Turkey UCITS ETF $
08 July 2019
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 |
| 05/07/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $9,883,066.67 | $2.4708 |
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