19 Jul 2016 07:54
RNS Number : 5610E
HSBC ETFs MSCI Turkey UCITS ETF $
19 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 |
18/07/2016 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,041,904.18 | $3.7762 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Trky$ (HTRD)