7 Aug 2020 07:58
RNS Number : 4889V
HSBC ETFs MSCI Russia Capped ETF $
07 August 2020
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 |
| 06/08/2020 | IE00B5LJZQ16 | 11,975,000 | USD | 0 | $129,374,286.60 | $10.8037 | 7/23/2020 |
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