2 Nov 2017 07:55
RNS Number : 3665V
HSBC ETFs MSCI Russia Capped ETF $
02 November 2017
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 |
01/11/2017 | IE00B5LJZQ16 | 7,325,000 | USD | 0 | $72,309,629.96 | $9.8716 | ||
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