9 Aug 2016 08:16
RNS Number : 6357G
HSBC ETFs MSCI Turkey UCITS ETF $
09 August 2016
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 |
08/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,912,212.74 | $3.6951 | 04-08-16 | |
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