29 Aug 2019 08:22
RNS Number : 5353K
HSBC ETFs MSCI Turkey UCITS ETF $
29 August 2019
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 |
| 28/08/2019 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $7,558,724.52 | $2.2232 |
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