30 Mar 2020 08:17
RNS Number : 0125I
HSBC ETFs MSCI Russia Capped ETF $
30 March 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 |
27/03/2020 | IE00B5LJZQ16 | 11,450,000 | USD | 0 | $93,681,840.79 | $8.1818 | ||
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