23 Jan 2018 07:58
RNS Number : 6312C
HSBC ETFs MSCI Russia Capped ETF $
23 January 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 |
22/01/2018 | IE00B5LJZQ16 | 17,975,000 | USD | 0 | $208,513,272.10 | $11.6002 | ||
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