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HTRY Hsbc Msci Trky

276.25
0.00 (0.00%)
25 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) (7478A)

24/01/2024 7:56am

UK Regulatory


TIDMHTRD

RNS Number : 7478A

HSBC ETFs MSCI Turkey UCITS ETF $

24 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 
 23/01/2024   IE00B5BRQB73                 4,600,000  USD       0                $12,426,314.59  $2.7014 
 
 

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(END) Dow Jones Newswires

January 24, 2024 02:56 ET (07:56 GMT)

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