29 Nov 2019 07:41
RNS Number : 1218V
HSBC ETFs MSCI Russia Capped ETF $
29 November 2019
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 |
| 28/11/2019 | IE00B5LJZQ16 | 5,225,000 | USD | 0 | $68,193,305.94 | $13.0514 |
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