1 Feb 2018 08:02
RNS Number : 6001D
HSBC ETFs MSCI Russia Capped ETF $
01 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 |
31/01/2018 | IE00B5LJZQ16 | 18,125,000 | USD | 0 | $211,175,647.60 | $11.6511 | ||
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HRUD.L (HRUD)