10 Oct 2017 07:47
RNS Number : 1624T
HSBC ETFs MSCI Turkey UCITS ETF $
10 October 2017
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 |
09/10/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,995,453.55 | $3.7472 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange