Source - RNS
RNS Number : 3828R
HSBC ETFs MSCI Russia Capped ETF $
14 June 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

 

13/06/2018

IE00B5LJZQ16

17,600,000

USD

0

$177,619,807.50

$10.0920

 

 

 

 

 

 

 

 

 

 


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