3 Oct 2017 08:08
RNS Number : 5179S
HSBC ETFs MSCI Turkey UCITS ETF $
03 October 2017
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 |
02/10/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $6,438,176.09 | $4.0239 | ||
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Hsbc Msci Trky$ (HTRD)