5 May 2020 08:32
RNS Number : 9493L
HSBC ETFs MSCI Russia Capped ETF $
05 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 |
| 04/05/2020 | IE00B5LJZQ16 | 11,525,000 | USD | 0 | $107,950,110.50 | $9.3666 |
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