13 Nov 2019 07:49
RNS Number : 2382T
HSBC ETFs MSCI Turkey UCITS ETF $
13 November 2019
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 |
| 12/11/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $8,890,670.46 | $2.4029 |
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Hsbc Msci Trky$ (HTRD)