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  2. Share Prices
  3. Hsbc Msci Trky$ Share Price
  4. Hsbc Msci Trky$ Share Regulatory News
  5. Net Asset Value(s)

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

Hsbc Msci Trky$ Information

Share Price Information for Hsbc Msci Trky$ (HTRD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.279
Bid: 3.264
Ask: 3.294
Change: 0.074 (2.31%)
Spread: 0.03 (0.919%)
Open: 3.205
High: 0.00
Low: 0.00
Prev. Close: 3.205
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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