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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
21st Dec 20208:06 amRNSNet Asset Value(s)
18th Dec 20208:39 amRNSNet Asset Value(s)
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21st Oct 20208:11 amRNSNet Asset Value(s)
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19th Oct 20207:53 amRNSNet Asset Value(s)
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13th Oct 20207:46 amRNSNet Asset Value(s)
12th Oct 20208:12 amRNSNet Asset Value(s)
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