RNS Number : 1282O
HSBC ETFs MSCI Turkey UCITS ETF $
16 August 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 |
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15/08/2017 |
IE00B5BRQB73 |
1,600,000 |
USD |
0 |
$6,750,164.24 |
$4.2189 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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