HRUB Hsbc Msci Ru

TIDMHRUD

RNS Number : 9939B

HSBC ETFs MSCI Russia Capped ETF $

17 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 
 16/02/2022   IE00B5LJZQ16                  9,575,000  USD       0              $118,623,199.40  $12.3888  27-01-22 
 
 

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(END) Dow Jones Newswires

February 17, 2022 03:12 ET (08:12 GMT)

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