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4 Apr 2024 08:20
RNS Number : 3025J
HSBC ETFs MSCI Turkey UCITS ETF $
04 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 |
| 03/04/2024 | IE00B5BRQB73 | 4,600,000 | USD | 0 | $13,784,801.20 | $2.9967 | |
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