5 Sep 2018 08:23
RNS Number : 8156Z
HSBC ETFs MSCI Turkey UCITS ETF $
05 September 2018
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 |
| 04/09/2018 | IE00B5BRQB73 | 3,400,000 | USD | 0 | $6,236,395.49 | $1.8342 |
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Hsbc Msci Trky$ (HTRD)