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9 May 2024 07:51
RNS Number : 7680N
HSBC ETFs MSCI Turkey UCITS ETF $
09 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 |
| 08/05/2024 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $12,742,318.42 | $3.4439 | |
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