15 Jul 2019 07:45
RNS Number : 5020F
HSBC ETFs MSCI Russia Capped ETF $
15 July 2019
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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 |
 | 12/07/2019 | IE00B5LJZQ16 | 5,450,000 | USD | 0 | $68,795,959.01 | $12.6231 |  |
 |  |  |  |  |  |  |  |  |
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