6 Nov 2017 07:36
RNS Number : 6249V
HSBC ETFs MSCI Turkey UCITS ETF $
06 November 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 |
03/11/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,372,353.79 | $3.9827 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange