HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (9168X)
27 12월 2023 - 5:48PM
UK Regulatory
TIDMHTRD
RNS Number : 9168X
HSBC ETFs MSCI Turkey UCITS ETF $
27 December 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
22/12/2023 IE00B5BRQB73 4,600,000 USD 0 $12,349,108.70 $2.6846
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December 27, 2023 03:48 ET (08:48 GMT)
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