16 Sep 2019 08:12
RNS Number : 4153M
HSBC ETFs MSCI Turkey UCITS ETF $
16 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 |
| 13/09/2019 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $8,354,283.10 | $2.4571 |
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