HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (2671C)
21 2월 2022 - 5:01PM
UK Regulatory
TIDMHRUD
RNS Number : 2671C
HSBC ETFs MSCI Russia Capped ETF $
21 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
18/02/2022 IE00B5LJZQ16 9,950,000 USD 0 $111,954,368.70 $11.2517 27/01/2022
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February 21, 2022 03:01 ET (08:01 GMT)
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