9 Oct 2018 08:09
RNS Number : 3919D
HSBC ETFs MSCI Russia Capped ETF $
09 October 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 |
| 08/10/2018 | IE00B5LJZQ16 | 6,725,000 | USD | 0 | $70,792,100.90 | $10.5267 |
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