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Pin to quick picksHsbc Msci Trky$ Regulatory News (HTRD)

Share Price Information for Hsbc Msci Trky$ (HTRD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.389
Bid: 3.386
Ask: 3.429
Change: 0.0625 (1.87%)
Spread: 0.043 (1.27%)
Open: 3.389
High: 3.389
Low: 3.389
Prev. Close: 3.345
HTRD Live PriceLast checked at -

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Net Asset Value(s)

9 Oct 2017 07:47

RNS Number : 0346T
HSBC ETFs MSCI Turkey UCITS ETF $
09 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

06/10/2017

IE00B5BRQB73

1,600,000

USD

0

$6,358,231.72

$3.9739

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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