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

RNS Number : 1598N

HSBC ETFs MSCI Turkey UCITS ETF $

03 May 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
	02/05/2024	IE00B5BRQB73	3,700,000	USD	0	$12,640,151.21	$3.4163

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