25 Sep 2018 08:15
RNS Number : 8331B
HSBC ETFs MSCI Russia Capped ETF $
25 September 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 |
| 24/09/2018 | IE00B5LJZQ16 | 6,800,000 | USD | 0 | $71,158,812.60 | $10.4645 |
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