HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (5697B)

TIDMHRUD

RNS Number : 5697B

HSBC ETFs MSCI Russia Capped ETF $

14 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 
 11/02/2022   IE00B5LJZQ16                  9,575,000  USD       0              $113,969,763.10  $11.9028  27-01-22

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February 14, 2022 03:23 ET (08:23 GMT)

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