HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s)
2024年3月1日 - 6:57PM
RNS Regulatory News
RNS Number : 2588F
HSBC ETFs MSCI Turkey UCITS ETF $
01 March 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
|
|
|
29/02/2024
|
IE00B5BRQB73
|
4,600,000
|
USD
|
0
|
$13,478,417.38
|
$2.9301
|
|
|
|
|
|
|
|
|
|
|
|