8 Oct 2019 07:45
RNS Number : 1084P
HSBC ETFs MSCI Russia Capped ETF $
08 October 2019
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 |
| 07/10/2019 | IE00B5LJZQ16 | 4,925,000 | USD | 0 | $59,206,939.62 | $12.0217 |
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