18 Jan 2018 08:06
RNS Number : 2361C
HSBC ETFs MSCI Russia Capped ETF $
18 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 |
17/01/2018 | IE00B5LJZQ16 | 17,975,000 | USD | 0 | $205,299,920.90 | $11.4214 | ||
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