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Net Asset Value(s)

1 Feb 2018 08:02

RNS Number : 6001D
HSBC ETFs MSCI Russia Capped ETF $
01 February 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

31/01/2018

IE00B5LJZQ16

18,125,000

USD

0

$211,175,647.60

$11.6511

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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