20 Feb 2018 07:58
RNS Number : 3635F
HSBC ETFs MSCI Russia Capped ETF $
20 February 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 |
19/02/2018 | IE00B5LJZQ16 | 21,875,000 | USD | 0 | $244,342,804.60 | $11.1700 | 01/02/2018 | |
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HRUD.L (HRUD)