28 Nov 2018 07:54
RNS Number : 7366I
HSBC ETFs MSCI Russia Capped ETF $
28 November 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 |
27/11/2018 | IE00B5LJZQ16 | 6,500,000 | USD | 0 | $64,980,747.47 | $9.9970 | ||
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