HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (2095V)

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RNS Number : 2095V

HSBC ETFs MSCI Turkey UCITS ETF $

30 November 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 
 29/11/2023   IE00B5BRQB73                 4,600,000  USD       0                $12,868,854.83  $2.7976

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