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

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 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

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