16 Aug 2018 08:30
RNS Number : 0013Y
HSBC ETFs MSCI Russia Capped ETF $
16 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 |
15/08/2018 | IE00B5LJZQ16 | 14,150,000 | USD | 0 | $135,283,182.30 | $9.5606 | 02/08/2018 | |
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