HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s)
2024年3月15日 - 4:55PM
RNS Regulatory News
RNS Number : 0223H
HSBC ETFs MSCI Turkey UCITS ETF $
15 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
|
|
14/03/2024
|
IE00B5BRQB73
|
4,600,000
|
USD
|
0
|
$12,842,721.38
|
$2.7919
|
|
|
|
|
|
|
|
|
|
|
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