Source - RNS
RNS Number : 1479L
HSBC ETFs MSCI Russia Capped ETF $
17 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

 

16/04/2018

IE00B5LJZQ16

22,100,000

USD

0

$210,368,818.30

$9.5190

 

                 

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