25 Jan 2018 07:59
RNS Number : 8983C
HSBC ETFs MSCI Russia Capped ETF $
25 January 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 |
24/01/2018 | IE00B5LJZQ16 | 18,125,000 | USD | 0 | $211,714,531.50 | $11.6808 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange