13 Sep 2017 07:47
RNS Number : 6017Q
HSBC ETFs MSCI Turkey UCITS ETF $
13 September 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 |
12/09/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $7,020,254.26 | $4.3877 | ||
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