4 Sep 2019 07:55
RNS Number : 1669L
HSBC ETFs MSCI Russia Capped ETF $
04 September 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 |
| 03/09/2019 | IE00B5LJZQ16 | 5,225,000 | USD | 0 | $61,460,961.30 | $11.7629 |
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