29 Dec 2017 08:00
RNS Number : 5504A
HSBC ETFs MSCI Russia Capped ETF $
29 December 2017
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 |
28/12/2017 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $161,960,572.53 | $10.2996 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange