20 Sep 2018 07:54
RNS Number : 3732B
HSBC ETFs MSCI Russia Capped ETF $
20 September 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 |
| 19/09/2018 | IE00B5LJZQ16 | 7,025,000 | USD | 0 | $71,737,965.84 | $10.2118 |
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