Source - RNS
RNS Number : 4497X
HSBC ETFs MSCI Russia Capped ETF $
10 August 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

 

09/08/2018

IE00B5LJZQ16

17,750,000

USD

0

$176,082,169.20

$9.9201

02/08/2018

 

 

 

 

 

 

 

 

 


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