29 Jan 2018 08:19
RNS Number : 1648D
HSBC ETFs MSCI Russia Capped ETF $
29 January 2018
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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 |
26/01/2018 | IE00B5LJZQ16 | 18,125,000 | USD | 0 | $210,638,531.80 | $11.6214 | ||
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