HTRY Hsbc Msci Trky

TIDMHTRD

RNS Number : 5390V

HSBC ETFs MSCI Turkey UCITS ETF $

04 December 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 MSCI                                                              since                                  Ex 
 TURKEY       Valuation                     Shares                 Previous    NET Asset        NAV per   Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value           Share     Date 
  01/12/2023    IE00B5BRQB73                4,600,000   USD        0           $12,886,115.36   $2.8013 
 
 

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

NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

Hsbc Msci Trky (LSE:HTRY)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Hsbc Msci Trky (LSE:HTRY)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025