14 Jul 2016 07:58
RNS Number : 1634E
HSBC ETFs MSCI Turkey UCITS ETF $
14 July 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 |
13/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,510,184.65 | $4.0689 | ||
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