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Pin to quick picksHsbc Msci Trky$ Regulatory News (HTRD)

Share Price Information for Hsbc Msci Trky$ (HTRD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2.8505
Bid: 2.887
Ask: 2.911
Change: 0.00 (0.00%)
Spread: 0.024 (0.831%)
Open: 2.8505
High: 0.00
Low: 0.00
Prev. Close: 2.8505
HTRD Live PriceLast checked at -

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Net Asset Value(s)

3 Oct 2017 08:08

RNS Number : 5179S
HSBC ETFs MSCI Turkey UCITS ETF $
03 October 2017
 

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

02/10/2017

IE00B5BRQB73

1,600,000

USD

0

$6,438,176.09

$4.0239

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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