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9 Apr 2024 08:17
RNS Number : 8269J
HSBC ETFs MSCI Turkey UCITS ETF $
09 April 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 |
| 08/04/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $14,957,571.34 | $3.2516 | |
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