1 Aug 2018 07:35
RNS Number : 4341W
HSBC ETFs MSCI Turkey UCITS ETF $
01 August 2018
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 |
| 31/07/2018 | IE00B5BRQB73 | 2,200,000 | USD | 0 | $5,975,729.85 | $2.7162 |
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Hsbc Msci Trky$ (HTRD)