HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (4532A)
February 02 2022 - 3:48AM
UK Regulatory
TIDMHRUD
RNS Number : 4532A
HSBC ETFs MSCI Russia Capped ETF $
02 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
01/02/2022 IE00B5LJZQ16 9,200,000 USD 0 $108,663,885.60 $11.8113 27/01/2022
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