10 Jan 2018 07:46
RNS Number : 4578B
HSBC ETFs MSCI Russia Capped ETF $
10 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 |
09/01/2018 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $174,509,549.70 | $11.0976 | ||
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