11 Dec 2018 08:11
RNS Number : 0860K
HSBC ETFs MSCI Russia Capped ETF $
11 December 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 |
| 10/12/2018 | IE00B5LJZQ16 | 6,500,000 | USD | 0 | $67,398,076.57 | $10.3689 |
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