7 Sep 2018 07:33
RNS Number : 1006A
HSBC ETFs MSCI Russia Capped ETF $
07 September 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 |
| 06/09/2018 | IE00B5LJZQ16 | 7,100,000 | USD | 0 | $67,588,107.38 | $9.5195 |
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