12 Nov 2018 08:00
RNS Number : 0199H
HSBC ETFs MSCI Turkey UCITS ETF $
12 November 2018
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 |
| 09/11/2018 | IE00B5BRQB73 | 4,300,000 | USD | 0 | $9,844,543.31 | $2.2894 |
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