19 Jul 2019 08:07
RNS Number : 1033G
HSBC ETFs MSCI Russia Capped ETF $
19 July 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 |
| 18/07/2019 | IE00B5LJZQ16 | 5,300,000 | USD | 0 | $66,170,032.45 | $12.4849 |
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