12 Jan 2018 07:33
RNS Number : 7116B
HSBC ETFs MSCI Russia Capped ETF $
12 January 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 |
11/01/2018 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $176,681,318.00 | $11.2357 | ||
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