10 Aug 2016 08:12
RNS Number : 7639G
HSBC ETFs MSCI Turkey UCITS ETF $
10 August 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 |
09/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,996,814.27 | $3.7480 | 08-04-16 | |
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