George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Net Asset Value(s)

21 Aug 2020 08:01

RNS Number : 8182W
HSBC ETFs MSCI Russia Capped ETF $
21 August 2020
 

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

 

20/08/2020

IE00B5LJZQ16

12,050,000

USD

0

$128,762,863.60

$10.6857

 

 

 

 

 

 

 

 

 

 

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