HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (5390V)

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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 
 
 

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