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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
30th Jul 20208:25 amRNSNet Asset Value(s)
29th Jul 20207:54 amRNSNet Asset Value(s)
28th Jul 20208:18 amRNSNet Asset Value(s)
27th Jul 20208:04 amRNSNet Asset Value(s)
24th Jul 20208:43 amRNSNet Asset Value(s)
23rd Jul 20208:06 amRNSNet Asset Value(s)
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10th Jul 20208:05 amRNSNet Asset Value(s)
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8th Jul 20207:50 amRNSNet Asset Value(s)
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6th Jul 20207:49 amRNSNet Asset Value(s)
3rd Jul 20208:19 amRNSNet Asset Value(s)
2nd Jul 20207:53 amRNSNet Asset Value(s)
1st Jul 20208:40 amRNSNet Asset Value(s)
30th Jun 20208:20 amRNSNet Asset Value(s)
29th Jun 20207:37 amRNSNet Asset Value(s)
26th Jun 20208:22 amRNSNet Asset Value(s)
24th Jun 20208:11 amRNSNet Asset Value(s)
23rd Jun 20208:35 amRNSNet Asset Value(s)
22nd Jun 20208:12 amRNSNet Asset Value(s)
19th Jun 20207:59 amRNSNet Asset Value(s)
18th Jun 20208:20 amRNSNet Asset Value(s)
17th Jun 20207:54 amRNSNet Asset Value(s)
16th Jun 20207:58 amRNSNet Asset Value(s)
12th Jun 20208:17 amRNSNet Asset Value(s)
11th Jun 20208:17 amRNSNet Asset Value(s)
10th Jun 20207:57 amRNSNet Asset Value(s)
9th Jun 20208:20 amRNSNet Asset Value(s)
8th Jun 20208:30 amRNSNet Asset Value(s)
5th Jun 20208:35 amRNSNet Asset Value(s)
4th Jun 20208:06 amRNSNet Asset Value(s)
3rd Jun 20208:12 amRNSNet Asset Value(s)
2nd Jun 20209:20 amRNSNet Asset Value(s)
1st Jun 20208:21 amRNSNet Asset Value(s)
29th May 20208:08 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
27th May 20208:06 amRNSNet Asset Value(s)
26th May 20208:10 amRNSNet Asset Value(s)
22nd May 20208:05 amRNSNet Asset Value(s)
21st May 20209:20 amRNSNet Asset Value(s)
20th May 20208:09 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
5678910111213

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