25 Sep 2019 07:37
RNS Number : 5885N
HSBC ETFs MSCI Turkey UCITS ETF $
25 September 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 |
| 24/09/2019 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $8,196,979.75 | $2.4109 |
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