RNS Number : 2169L
HSBC ETFs MSCI Turkey UCITS ETF $
17 July 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 |
|
14/07/2017 |
IE00B5BRQB73 |
1,600,000 |
USD |
0 |
$6,785,905.85 |
$4.2412 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUMUPMUMM
