Source - RNS
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


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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