15 Dec 2017 08:04
RNS Number : 4744Z
HSBC ETFs MSCI Russia Capped ETF $
15 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 |
14/12/2017 | IE00B5LJZQ16 | 15,275,000 | USD | 0 | $157,810,267.66 | $10.3313 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange