HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s)
08 Marzo 2024 - 9:22AM
RNS Regulatory News
RNS Number : 1433G
HSBC ETFs MSCI Turkey UCITS ETF $
08 March 2024
Fund: HSBC MSCI TURKEY UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
07/03/2024
|
IE00B5BRQB73
|
4,600,000
|
USD
|
0
|
$13,068,401.08
|
$2.8410
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPUGUWUPCURR
Grafico Azioni Hsbc Msci Trky$ (LSE:HTRD)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Hsbc Msci Trky$ (LSE:HTRD)
Storico
Da Dic 2023 a Dic 2024