13 Oct 2017 08:06
RNS Number : 5346T
HSBC ETFs MSCI Russia Capped ETF $
13 October 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 |
12/10/2017 | IE00B5LJZQ16 | 7,475,000 | USD | 0 | $75,003,327.32 | $10.0339 | ||
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