9 Aug 2019 07:36
RNS Number : 5296I
HSBC ETFs MSCI Turkey UCITS ETF $
09 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 |
| 08/08/2019 | IE00B5BRQB73 | 4,000,000 | USD | 0 | $9,951,472.36 | $2.4879 | 01/08/2019 |
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