HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (3807Z)
January 11 2024 - 2:43AM
UK Regulatory
TIDMHTRD
RNS Number : 3807Z
HSBC ETFs MSCI Turkey UCITS ETF $
11 January 2024
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
10/01/2024 IE00B5BRQB73 4,600,000 USD 0 $12,524,891.15 $2.7228
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