16 Jan 2018 07:56
RNS Number : 9810B
HSBC ETFs MSCI Russia Capped ETF $
16 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 |
15/01/2018 | IE00B5LJZQ16 | 17,825,000 | USD | 0 | $202,685,163.10 | $11.3708 | ||
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