14 May 2019 08:01
RNS Number : 9384Y
HSBC ETFs MSCI Russia Capped ETF $
14 May 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 |
| 13/05/2019 | IE00B5LJZQ16 | 6,275,000 | USD | 0 | $67,464,257.82 | $10.7513 |
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