1 Mar 2024 09:57
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 |
| |||||||||||
| 29/02/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $13,478,417.38 | $2.9301 |
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1 Mar 2024 09:57
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 |
| |||||||||||
| 29/02/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $13,478,417.38 | $2.9301 |
| ||||||||||||
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