TIDMHTRD

RNS Number : 1309X

HSBC ETFs MSCI Turkey UCITS ETF $

18 December 2023

 
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 
 15/12/2023   IE00B5BRQB73                 4,600,000  USD       0                $13,054,329.36  $2.8379

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 rns@lseg.com 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

NAVGPGRCPUPWUMR

(END) Dow Jones Newswires

December 18, 2023 02:51 ET (07:51 GMT)

Hsbc Msci Trky (LSE:HTRY)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msci Trky Charts.
Hsbc Msci Trky (LSE:HTRY)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msci Trky Charts.