2 Mar 2018 08:07
RNS Number : 5083G
HSBC ETFs MSCI Russia Capped ETF $
02 March 2018
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 |
01/03/2018 | IE00B5LJZQ16 | 21,875,000 | USD | 0 | $247,558,842.20 | $11.3170 | ||
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