HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (8412C)

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RNS Number : 8412C

HSBC ETFs MSCI Russia Capped ETF $

25 February 2022

 
Fund: HSBC 
MSCI                                                              Share Redeemed 
RUSSIA CAPPED   Valuation                   Shares in             since Previous  NET Asset       NAV per  Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue      Currency  Valuation       Value            Share    Date 
 24/02/2022   IE00B5LJZQ16                  11,525,000  USD       0               $68,957,545.45  $5.9833 
 
 

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February 25, 2022 03:25 ET (08:25 GMT)