Last checked at 9 Aug 2018 07:52
RNS Number : 3078X
HSBC ETFs MSCI Turkey UCITS ETF $
09 August 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 |
| 08/08/2018 | IE00B5BRQB73 | 2,200,000 | USD | 0 | $5,307,897.55 | $2.4127 | 02/08/2018 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.