1 Feb 2018 08:02
RNS Number : 6001D
HSBC ETFs MSCI Russia Capped ETF $
01 February 2018
Â
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
Â
ENDÂ
Â
NAVUGUGAPUPRUMG