27 Feb 2018 07:45
RNS Number : 0512G
HSBC ETFs MSCI Russia Capped ETF $
27 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 |
26/02/2018 | IE00B5LJZQ16 | 21,875,000 | USD | 0 | $258,122,415.90 | $11.7999 | ||
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HRUD.L (HRUD)