HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (1657W)

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RNS Number : 1657W

HSBC ETFs MSCI Turkey UCITS ETF $

08 December 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 TURKEY                                                          since                                  Ex 
 UCITS      Valuation                     Shares                 Previous    NET Asset        NAV per   Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value           Share     Date 
  07/12/2023    IE00B5BRQB73              4,600,000   USD        0           $12,910,096.91   $2.8065 
 
 

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