15 Jan 2018 08:02
RNS Number : 8493B
HSBC ETFs MSCI Russia Capped ETF $
15 January 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 |
12/01/2018 | IE00B5LJZQ16 | 17,825,000 | USD | 0 | $202,270,970.20 | $11.3476 | ||
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