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HTRY Hsbc Msci Trky

276.25
0.00 (0.00%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Trky LSE:HTRY London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 276.25 0 00:00:00

HSBC ETFs MSCI Turkey UCITS ETF $ Net Asset Value(s) (9815Z)

17/01/2024 8:36am

UK Regulatory


TIDMHTRD

RNS Number : 9815Z

HSBC ETFs MSCI Turkey UCITS ETF $

17 January 2024

 
 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 
            16/01/2024     IE00B5BRQB73     4,600,000   USD        0           $12,711,960.99   $2.7635 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

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