20 Oct 2020 08:42
RNS Number : 6280C
HSBC ETFs MSCI Russia Capped ETF $
20 October 2020
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 |
| 19/10/2020 | IE00B5LJZQ16 | 12,125,000 | USD | 0 | $114,585,962.20 | $9.4504 |
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