TIDMHRUD

RNS Number : 2913A

HSBC ETFs MSCI Russia Capped ETF $

01 February 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI                                                             since 
RUSSIA CAPPED   Valuation                   Shares in            Previous                        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value   Share     Date 
 31/01/2022   IE00B5LJZQ16                  8,750,000  USD       0              $101,864,675.20  $11.6417  27/01/2022

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February 01, 2022 03:51 ET (08:51 GMT)

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