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Net Asset Value(s)

18 Jan 2018 08:06

RNS Number : 2361C
HSBC ETFs MSCI Russia Capped ETF $
18 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

17/01/2018

IE00B5LJZQ16

17,975,000

USD

0

$205,299,920.90

$11.4214

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Mar 20208:37 amRNSNet Asset Value(s)
2nd Mar 20208:12 amRNSNet Asset Value(s)
28th Feb 202011:46 amRNSNet Asset Value(s)
27th Feb 20208:13 amRNSNet Asset Value(s)
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24th Feb 20203:07 pmRNSNet Asset Value(s)
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31st Jan 20207:54 amRNSNet Asset Value(s)
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15th Jan 20207:55 amRNSNet Asset Value(s)
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9th Jan 20207:59 amRNSNet Asset Value(s)
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6th Jan 20208:14 amRNSNet Asset Value(s)
31st Dec 20198:09 amRNSNet Asset Value(s)
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18th Dec 20197:52 amRNSNet Asset Value(s)
17th Dec 20197:44 amRNSNet Asset Value(s)
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