16 Aug 2016 07:54
RNS Number : 2642H
HSBC ETFs MSCI Turkey UCITS ETF $
16 August 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 |
15/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,044,535.07 | $3.7778 | 08-04-16 | |
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