HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (1740D)
March 01 2022 - 3:03AM
UK Regulatory
TIDMHRUD
RNS Number : 1740D
HSBC ETFs MSCI Russia Capped ETF $
01 March 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
28/02/2022 IE00B5LJZQ16 13,100,000 USD 0 $71,973,530.37 $5.4942
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