28 Jan 2019 08:12
RNS Number : 2487O
HSBC ETFs MSCI Russia Capped ETF $
28 January 2019
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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 |
 | 25/01/2019 | IE00B5LJZQ16 | 6,125,000 | USD | 0 | $67,491,748.47 | $11.0191 |  |
 |  |  |  |  |  |  |  |  |
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