4 Aug 2016 07:01
RNS Number : 2299G
HSBC ETFs MSCI Turkey UCITS ETF $
04 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 |
03/08/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,712,866.33 | $3.5705 | ||
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Hsbc Msci Trky$ (HTRD)