HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (4229B)

TIDMHRUD

RNS Number : 4229B

HSBC ETFs MSCI Russia Capped ETF $

11 February 2022

 
 Fund: HSBC 
 MSCI                                                              Share 
 RUSSIA                                                            Redeemed 
 CAPPED                                                            since                                    Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  10/02/2022    IE00B5LJZQ16                9,575,000   USD        0           $119,814,690.50   $12.5133   27-01-22

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February 11, 2022 03:55 ET (08:55 GMT)

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