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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