23 Aug 2016 09:06
RNS Number : 8837H
HSBC ETFs MSCI Turkey UCITS ETF $
23 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 |
22/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,012,230.95 | $3.7576 | 04-08-16 | |
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