HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s)
2024年3月22日 - 5:31PM
RNS Regulatory News
RNS Number : 9459H
HSBC ETFs MSCI Turkey UCITS ETF $
22 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
|
|
21/03/2024
|
IE00B5BRQB73
|
4,600,000
|
USD
|
0
|
$13,656,600.74
|
$2.9688
|
|
|
|
|
|
|
|
|
|
|
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