31 May 2019 08:18
RNS Number : 7247A
HSBC ETFs MSCI Turkey UCITS ETF $
31 May 2019
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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 |
 | 30/05/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $8,420,322.79 | $2.1051 |  |
 |  |  |  |  |  |  |  |  |
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