3 May 2018 08:17
RNS Number : 9965M
HSBC ETFs MSCI Russia Capped ETF $
03 May 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 |
| 02/05/2018 | IE00B5LJZQ16 | 22,325,000 | USD | 0 | $224,114,070.50 | $10.0387 |
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