HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (5726S)
March 10 2023 - 4:10AM
UK Regulatory
TIDMHRUD
RNS Number : 5726S
HSBC ETFs MSCI Russia Capped ETF $
10 March 2023
Fund:
HSBC
MULTI
FACTOR Share
WW Redeemed
EQUITY since NAV Ex
UCITS Valuation ISIN Shares Previous NET Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
09/03/2023 IE00BKZGB098 46,971,186 USD 0 $1,076,094,287.00 $22.9097
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