2 Jan 2018 08:05
RNS Number : 6735A
HSBC ETFs MSCI Russia Capped ETF $
02 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 |
29/12/2017 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $162,840,057.40 | $10.3555 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange