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8 May 2024 08:22
RNS Number : 5751N
HSBC ETFs MSCI Turkey UCITS ETF $
08 May 2024
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 |
| 07/05/2024 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $12,892,855.09 | $3.4846 | |
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