18 Nov 2019 07:46
RNS Number : 7097T
HSBC ETFs MSCI Russia Capped ETF $
18 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 |
| 15/11/2019 | IE00B5LJZQ16 | 5,225,000 | USD | 0 | $69,417,387.04 | $13.2856 |
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