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5 Mar 2024 08:22
RNS Number : 6138F
HSBC ETFs MSCI Turkey UCITS ETF $
05 March 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 |
| 04/03/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $12,879,138.74 | $2.7998 | |
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