26 Jul 2016 08:01
RNS Number : 2183F
HSBC ETFs MSCI Turkey UCITS ETF $
26 July 2016
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 |
25/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,658,483.46 | $3.5366 | ||
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Hsbc Msci Trky$ (HTRD)