5 Feb 2018 08:07
RNS Number : 8889D
HSBC ETFs MSCI Russia Capped ETF $
05 February 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 |
02/02/2018 | IE00B5LJZQ16 | 18,275,000 | USD | 0 | $206,228,257.70 | $11.2847 | 01/02/2018 | |
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