26 May 2020 08:10
RNS Number : 9132N
HSBC ETFs MSCI Russia Capped ETF $
26 May 2020
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 |
| 22/05/2020 | IE00B5LJZQ16 | 11,600,000 | USD | 0 | $118,168,325.90 | $10.1869 |
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