RNS Number : 2667D
HSBC ETFs MSCI Turkey UCITS ETF $
15 February 2024
 

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

 

14/02/2024

IE00B5BRQB73

4,600,000

USD

0

$13,622,828.37

$2.9615

01-02-24










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