16 Jun 2020 07:58
RNS Number : 0895Q
HSBC ETFs MSCI Russia Capped ETF $
16 June 2020
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 |
15/06/2020 | IE00B5LJZQ16 | 11,675,000 | USD | 0 | $122,050,525.60 | $10.4540 | ||
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