26 Nov 2019 07:56
RNS Number : 6625U
HSBC ETFs MSCI Turkey UCITS ETF $
26 November 2019
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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 |
 | 25/11/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $9,003,923.79 | $2.4335 |  |
 |  |  |  |  |  |  |  |  |
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