20 Nov 2019 07:54
RNS Number : 0255U
HSBC ETFs MSCI Turkey UCITS ETF $
20 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 |
 | 19/11/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $9,293,729.11 | $2.5118 |  |
 |  |  |  |  |  |  |  |  |
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