7 Sep 2016 08:11
RNS Number : 1684J
HSBC ETFs MSCI Turkey UCITS ETF $
07 September 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 |
06/09/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,026,402.25 | $3.7665 | ||
This information is provided by RNS
The company news service from the London Stock Exchange