25 Sep 2018 08:14
RNS Number : 8319B
HSBC ETFs MSCI Turkey UCITS ETF $
25 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 |
| 24/09/2018 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $8,629,390.46 | $2.1573 |
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Hsbc Msci Trky$ (HTRD)