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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
Get Live Data
Share Price: 3.371
Bid: 3.341
Ask: 3.368
Change: 0.0015 (0.04%)
Spread: 0.027 (0.808%)
Open: 3.383
High: 3.383
Low: 3.371
Prev. Close: 3.353
HTRD Live PriceLast checked at -

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Net Asset Value(s)

15 Aug 2016 07:57

RNS Number : 1517H
HSBC ETFs MSCI Turkey UCITS ETF $
15 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

12/08/2016

IE00B5BRQB73

1,600,000

USD

0

$6,014,211.13

$3.7589

04-08-16

This information is provided by RNS
The company news service from the London Stock Exchange
 
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