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2 Apr 2024 09:48
RNS Number : 9220I
HSBC ETFs MSCI Turkey UCITS ETF $
02 April 2024
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 |
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| 28/03/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $13,541,915.65 | $2.9439 |
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