23 Nov 2017 07:38
RNS Number : 3272X
HSBC ETFs MSCI Turkey UCITS ETF $
23 November 2017
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 |
22/11/2017 | IE00B5BRQB73 | 1,600,000 | USD | 0 | $5,951,529.23 | $3.7197 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange