6 Aug 2019 08:15
RNS Number : 0562I
HSBC ETFs MSCI Turkey UCITS ETF $
06 August 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 |
| 05/08/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $9,687,122.44 | $2.4218 | 01/08/2019 |
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