20 Aug 2019 07:57
RNS Number : 6022J
HSBC ETFs MSCI Turkey UCITS ETF $
20 August 2019
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 |
| 19/08/2019 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $7,763,490.14 | $2.2834 | 01/08/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
HTRD.L (HTRD)