18 Dec 2017 08:00
RNS Number : 6121Z
HSBC ETFs MSCI Russia Capped ETF $
18 December 2017
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 |
15/12/2017 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $161,216,100.45 | $10.2522 | ||
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