15 Aug 2018 08:14
RNS Number : 8602X
HSBC ETFs MSCI Russia Capped ETF $
15 August 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 |
| 14/08/2018 | IE00B5LJZQ16 | 14,900,000 | USD | 0 | $145,617,782.60 | $9.7730 | 02/08/2018 |
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