21 Jun 2019 08:29
RNS Number : 0166D
HSBC ETFs MSCI Russia Capped ETF $
21 June 2019
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 |
| 20/06/2019 | IE00B5LJZQ16 | 6,050,000 | USD | 0 | $76,297,901.23 | $12.6112 |
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