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Net Asset Value(s)

8 Feb 2018 08:05

RNS Number : 2905E
HSBC ETFs MSCI Russia Capped ETF $
08 February 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

07/02/2018

IE00B5LJZQ16

18,275,000

USD

0

$201,221,461.60

$11.0108

01/02/2018

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th Oct 20207:48 amRNSNet Asset Value(s)
8th Oct 20208:04 amRNSNet Asset Value(s)
7th Oct 20208:35 amRNSNet Asset Value(s)
6th Oct 20207:50 amRNSNet Asset Value(s)
5th Oct 20208:11 amRNSNet Asset Value(s)
2nd Oct 20208:25 amRNSNet Asset Value(s)
1st Oct 20208:35 amRNSNet Asset Value(s)
30th Sep 20208:32 amRNSNet Asset Value(s)
29th Sep 20208:23 amRNSNet Asset Value(s)
28th Sep 20208:32 amRNSNet Asset Value(s)
25th Sep 20208:15 amRNSNet Asset Value(s)
24th Sep 20207:35 amRNSNet Asset Value(s)
23rd Sep 20208:04 amRNSNet Asset Value(s)
22nd Sep 20208:09 amRNSNet Asset Value(s)
21st Sep 20208:07 amRNSNet Asset Value(s)
18th Sep 20208:19 amRNSNet Asset Value(s)
17th Sep 20208:14 amRNSNet Asset Value(s)
16th Sep 20207:43 amRNSNet Asset Value(s)
15th Sep 20208:20 amRNSNet Asset Value(s)
14th Sep 20207:54 amRNSNet Asset Value(s)
11th Sep 20208:09 amRNSNet Asset Value(s)
10th Sep 20207:54 amRNSNet Asset Value(s)
9th Sep 20207:50 amRNSNet Asset Value(s)
8th Sep 20207:44 amRNSNet Asset Value(s)
7th Sep 20207:59 amRNSNet Asset Value(s)
4th Sep 20208:08 amRNSNet Asset Value(s)
3rd Sep 20207:53 amRNSNet Asset Value(s)
2nd Sep 20208:33 amRNSNet Asset Value(s)
1st Sep 20208:41 amRNSNet Asset Value(s)
28th Aug 20208:19 amRNSNet Asset Value(s)
27th Aug 20208:23 amRNSNet Asset Value(s)
26th Aug 20208:02 amRNSNet Asset Value(s)
25th Aug 20208:49 amRNSNet Asset Value(s)
24th Aug 20208:50 amRNSNet Asset Value(s)
21st Aug 20208:01 amRNSNet Asset Value(s)
20th Aug 20208:05 amRNSNet Asset Value(s)
19th Aug 20207:39 amRNSNet Asset Value(s)
18th Aug 20207:48 amRNSNet Asset Value(s)
17th Aug 20208:16 amRNSNet Asset Value(s)
14th Aug 20208:02 amRNSNet Asset Value(s)
13th Aug 20208:13 amRNSNet Asset Value(s)
12th Aug 20208:12 amRNSNet Asset Value(s)
11th Aug 20208:19 amRNSNet Asset Value(s)
10th Aug 20208:15 amRNSNet Asset Value(s)
7th Aug 20207:58 amRNSNet Asset Value(s)
6th Aug 20208:21 amRNSNet Asset Value(s)
5th Aug 20207:47 amRNSNet Asset Value(s)
4th Aug 20208:17 amRNSNet Asset Value(s)
3rd Aug 20208:00 amRNSNet Asset Value(s)
31st Jul 20208:14 amRNSNet Asset Value(s)
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