27 Nov 2019 07:53
RNS Number : 8174U
HSBC ETFs MSCI Turkey UCITS ETF $
27 November 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 |
| 26/11/2019 | IE00B5BRQB73 | 3,700,000 | USD | 0 | $9,000,934.93 | $2.4327 |
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