11 Feb 2019 08:03
RNS Number : 6068P
HSBC ETFs MSCI Turkey UCITS ETF $
11 February 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 |
| 08/02/2019 | IE00B5BRQB73 | 4,300,000 | USD | 0 | $11,439,684.97 | $2.6604 | 31/01/2019 |
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