20 Jul 2018 08:05
RNS Number : 2766V
HSBC ETFs MSCI Turkey UCITS ETF $
20 July 2018
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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 |
 | 19/07/2018 | IE00B5BRQB73 | 1,900,000 | USD | 0 | $5,043,749.54 | $2.6546 |  |
 |  |  |  |  |  |  |  |  |
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