1 Nov 2019 08:05
RNS Number : 9476R
HSBC ETFs MSCI Russia Capped ETF $
01 November 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 |
| 31/10/2019 | IE00B5LJZQ16 | 5,150,000 | USD | 0 | $67,623,815.64 | $13.1308 |
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