11 May 2018 07:38
RNS Number : 7764N
HSBC ETFs MSCI Russia Capped ETF $
11 May 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 |
10/05/2018 | IE00B5LJZQ16 | 22,325,000 | USD | 0 | $232,507,298.60 | $10.4147 | ||
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