RNS Number : 0005D
HSBC ETFs MSCI Russia Capped ETF $
28 February 2022
| Fund: HSBC MSCI RUSSIA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 25/02/2022 | IE00B5LJZQ16 | 13,100,000 | USD | 0 | $99,045,634.81 | $7.5607 |
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