TIDMHRUD

RNS Number : 0005D

HSBC ETFs MSCI Russia Capped ETF $

28 February 2022

 
Fund: HSBC 
MSCI                                                              Share Redeemed 
RUSSIA CAPPED   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue      Currency  Valuation       Value            Share    Date 
 25/02/2022   IE00B5LJZQ16                  13,100,000  USD       0               $99,045,634.81  $7.5607

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUPUPPURR

(END) Dow Jones Newswires

February 28, 2022 04:27 ET (09:27 GMT)

Hsbc Msci Ru $ (LSE:HRUD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msci Ru $ Charts.
Hsbc Msci Ru $ (LSE:HRUD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msci Ru $ Charts.