9 Sep 2016 08:24
RNS Number : 4078J
HSBC ETFs MSCI Turkey UCITS ETF $
09 September 2016
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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 | |||||||||||||||
08/09/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,990,964.40 | $3.7444 | |||||||||||||||||
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