TIDMHRUD

RNS Number : 5922A

HSBC ETFs MSCI Russia Capped ETF $

03 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 
 02/02/2022   IE00B5LJZQ16                  9,425,000  USD       0              $111,598,263.50  $11.8407  1/27/2022

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February 03, 2022 02:54 ET (07:54 GMT)

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