1 Aug 2019 07:34
RNS Number : 5207H
HSBC ETFs MSCI Turkey UCITS ETF $
01 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 |
| 31/07/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $10,281,983.34 | $2.5705 |
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