4 Sep 2020 08:08
RNS Number : 0602Y
HSBC ETFs MSCI Russia Capped ETF $
04 September 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 | ||
03/09/2020 | IE00B5LJZQ16 | 12,125,000 | USD | 0 | $123,136,129.90 | $10.1556 | ||||
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