Source - RNS
RNS Number : 6913K
HSBC ETFs MSCI Russia Capped ETF $
12 April 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


11/04/2018

IE00B5LJZQ16

22,100,000

USD

0

$211,057,878.60

$9.5501


 

 

 

 

 

 

 

 

 


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