24 May 2019 08:16
RNS Number : 1093A
HSBC ETFs MSCI Russia Capped ETF $
24 May 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 |
| 23/05/2019 | IE00B5LJZQ16 | 6,050,000 | USD | 0 | $68,650,763.56 | $11.3472 |
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