22 Apr 2020 07:52
RNS Number : 4677K
HSBC ETFs MSCI Turkey UCITS ETF $
22 April 2020
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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 |
 | 21/04/2020 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $7,115,793.41 | $1.7789 |  |
 |  |  |  |  |  |  |  |  |
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