15 Jul 2016 08:09
RNS Number : 2939E
HSBC ETFs MSCI Turkey UCITS ETF $
15 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 |
14/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,669,049.99 | $4.1682 | ||
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Hsbc Msci Trky$ (HTRD)