18 Dec 2018 08:14
RNS Number : 7997K
HSBC ETFs MSCI Russia Capped ETF $
18 December 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 |
| 17/12/2018 | IE00B5LJZQ16 | 6,350,000 | USD | 0 | $64,748,836.34 | $10.1967 |
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