12 Jun 2018 08:09
RNS Number : 0864R
HSBC ETFs MSCI Russia Capped ETF $
12 June 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 |
11/06/2018 | IE00B5LJZQ16 | 17,600,000 | USD | 0 | $176,951,992.30 | $10.0541 | ||
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