18 Jul 2016 07:45
RNS Number : 4204E
HSBC ETFs MSCI Turkey UCITS ETF $
18 July 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 |
15/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,664,309.75 | $4.1652 | ||
This information is provided by RNS
The company news service from the London Stock Exchange