24 Oct 2017 07:29
RNS Number : 4272U
HSBC ETFs MSCI Russia Capped ETF $
24 October 2017
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 |
23/10/2017 | IE00B5LJZQ16 | 7,475,000 | USD | 0 | $73,831,846.60 | $9.8772 | ||
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