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21 Dec 2017 07:36
RNS Number : 0412A
HSBC ETFs MSCI Russia Capped ETF $
21 December 2017
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 |
20/12/2017 | IE00B5LJZQ16 | 15,725,000 | USD | 0 | $158,657,524.81 | $10.0895 | ||
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