RNS Number : 6271N
HSBC ETFs MSCI Turkey UCITS ETF $
10 May 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 |
|
09/05/2018 |
IE00B5BRQB73 |
1,600,000 |
USD |
0 |
$5,218,880.13 |
$3.2618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQUAUPRUMU
