6 Aug 2019 08:20
RNS Number : 0574I
HSBC ETFs MSCI Russia Capped ETF $
06 August 2019
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 |
| 05/08/2019 | IE00B5LJZQ16 | 5,300,000 | USD | 0 | $61,250,774.31 | $11.5567 | 01/08/2019 |
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