HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (3867R)
October 26 2023 - 2:55AM
UK Regulatory
TIDMHTRD
RNS Number : 3867R
HSBC ETFs MSCI Turkey UCITS ETF $
26 October 2023
Fund: HSBC Share Redeemed
MSCI TURKEY Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
25/10/2023 IE00B5BRQB73 4,600,000 USD 0 $11,801,519.25 $2.5655
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGRCUUPWUQQ
(END) Dow Jones Newswires
October 26, 2023 02:55 ET (06:55 GMT)
Hsbc Msci Trky (LSE:HTRY)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Msci Trky (LSE:HTRY)
Historical Stock Chart
From Aug 2023 to Aug 2024