4 Jan 2018 07:47
RNS Number : 9486A
HSBC ETFs MSCI Russia Capped ETF $
04 January 2018
Fund: HSBC MSCI RUSSIA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
03/01/2018 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $167,388,661.80 | $10.6447 | ||
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