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Net Asset Value(s)

21 Nov 2017 07:28

RNS Number : 0737X
HSBC ETFs MSCI Turkey UCITS ETF $
21 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

20/11/2017

IE00B5BRQB73

1,600,000

USD

0

$5,876,506.54

$3.6728

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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14th Jul 20208:21 amRNSNet Asset Value(s)
13th Jul 20207:31 amRNSNet Asset Value(s)
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12th Jun 20208:16 amRNSNet Asset Value(s)
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10th Jun 20207:56 amRNSNet Asset Value(s)
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29th May 20208:07 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
26th May 20208:10 amRNSNet Asset Value(s)
22nd May 20208:04 amRNSNet Asset Value(s)
21st May 20209:19 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
18th May 20207:21 amRNSNet Asset Value(s)
15th May 20207:30 amRNSNet Asset Value(s)
14th May 20207:54 amRNSNet Asset Value(s)
13th May 20207:59 amRNSNet Asset Value(s)
12th May 20207:32 amRNSNet Asset Value(s)
11th May 20208:14 amRNSNet Asset Value(s)
7th May 20207:19 amRNSNet Asset Value(s)
6th May 20207:32 amRNSNet Asset Value(s)
5th May 20208:31 amRNSNet Asset Value(s)
1st May 20207:51 amRNSNet Asset Value(s)
30th Apr 20208:14 amRNSNet Asset Value(s)
29th Apr 20207:51 amRNSNet Asset Value(s)
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