3 Jun 2019 09:16
RNS Number : 9041A
HSBC ETFs MSCI Turkey UCITS ETF $
03 June 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 |
| 31/05/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $8,589,197.13 | $2.1473 |
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