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Net Asset Value(s)

21 Feb 2018 07:52

RNS Number : 4947F
HSBC ETFs MSCI Russia Capped ETF $
21 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

20/02/2018

IE00B5LJZQ16

21,875,000

USD

0

$245,680,666.80

$11.2311

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
21st Dec 20208:06 amRNSNet Asset Value(s)
18th Dec 20208:39 amRNSNet Asset Value(s)
17th Dec 20208:05 amRNSNet Asset Value(s)
16th Dec 20208:22 amRNSNet Asset Value(s)
15th Dec 20208:32 amRNSNet Asset Value(s)
14th Dec 20207:59 amRNSNet Asset Value(s)
11th Dec 202012:18 pmRNSNet Asset Value(s)
10th Dec 20208:10 amRNSNet Asset Value(s)
9th Dec 20207:33 amRNSNet Asset Value(s)
8th Dec 20208:08 amRNSNet Asset Value(s)
7th Dec 20207:59 amRNSNet Asset Value(s)
4th Dec 20208:07 amRNSNet Asset Value(s)
3rd Dec 20207:37 amRNSNet Asset Value(s)
2nd Dec 20208:15 amRNSNet Asset Value(s)
1st Dec 20208:09 amRNSNet Asset Value(s)
30th Nov 20207:42 amRNSNet Asset Value(s)
27th Nov 20207:37 amRNSNet Asset Value(s)
26th Nov 20207:43 amRNSNet Asset Value(s)
25th Nov 20208:18 amRNSNet Asset Value(s)
24th Nov 20207:46 amRNSNet Asset Value(s)
23rd Nov 20208:02 amRNSNet Asset Value(s)
20th Nov 20208:34 amRNSNet Asset Value(s)
19th Nov 20208:01 amRNSNet Asset Value(s)
18th Nov 20208:09 amRNSNet Asset Value(s)
17th Nov 20208:29 amRNSNet Asset Value(s)
16th Nov 20208:17 amRNSNet Asset Value(s)
13th Nov 20208:16 amRNSNet Asset Value(s)
12th Nov 20208:23 amRNSNet Asset Value(s)
11th Nov 20208:21 amRNSNet Asset Value(s)
10th Nov 20208:22 amRNSNet Asset Value(s)
9th Nov 20208:40 amRNSNet Asset Value(s)
6th Nov 20208:15 amRNSNet Asset Value(s)
4th Nov 20208:20 amRNSNet Asset Value(s)
3rd Nov 20207:53 amRNSNet Asset Value(s)
2nd Nov 20208:15 amRNSNet Asset Value(s)
30th Oct 20208:14 amRNSNet Asset Value(s)
29th Oct 20208:10 amRNSNet Asset Value(s)
28th Oct 20208:11 amRNSNet Asset Value(s)
27th Oct 20207:59 amRNSNet Asset Value(s)
26th Oct 20207:52 amRNSNet Asset Value(s)
23rd Oct 20208:21 amRNSNet Asset Value(s)
22nd Oct 20207:56 amRNSNet Asset Value(s)
21st Oct 20208:11 amRNSNet Asset Value(s)
20th Oct 20208:42 amRNSNet Asset Value(s)
19th Oct 20207:53 amRNSNet Asset Value(s)
16th Oct 20207:29 amRNSNet Asset Value(s)
15th Oct 20208:09 amRNSNet Asset Value(s)
14th Oct 20207:35 amRNSNet Asset Value(s)
13th Oct 20207:46 amRNSNet Asset Value(s)
12th Oct 20208:12 amRNSNet Asset Value(s)
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