Source - RNS
RNS Number : 9918K
HSBC ETFs MSCI Russia Capped ETF $
16 April 2018
 

[16.04.18]

HSBC ETFs plc

Net Asset Val

 

 

 

 

 

 

 

 

 

 

                 

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

 

13/04/2018

IE00B5LJZQ16

22,100,000

USD

0

$214,918,558.90

$9.7248

 

 

 

 

 

 

 

 

 

 

                 
                 

 


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