HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (6739Z)

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RNS Number : 6739Z

HSBC ETFs MSCI Turkey UCITS ETF $

15 January 2024

 
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 
 12/01/2024   IE00B5BRQB73                 4,600,000  USD       0                $12,679,829.67  $2.7565 
 
 

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January 15, 2024 03:10 ET (08:10 GMT)