19 Jan 2018 07:59
RNS Number : 3651C
HSBC ETFs MSCI Russia Capped ETF $
19 January 2018
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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 |
18/01/2018 | IE00B5LJZQ16 | 17,975,000 | USD | 0 | $207,704,066.10 | $11.5552 | ||
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