RNS Number : 5071G
HSBC ETFs MSCI Turkey UCITS ETF $
02 March 2018
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 |
|
01/03/2018 |
IE00B5BRQB73 |
1,600,000 |
USD |
0 |
$6,747,508.01 |
$4.2172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURAWUPRUMP
