HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (0005D)

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RNS Number : 0005D

HSBC ETFs MSCI Russia Capped ETF $

28 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 
 25/02/2022   IE00B5LJZQ16                  13,100,000  USD       0               $99,045,634.81  $7.5607 
 
 

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February 28, 2022 04:27 ET (09:27 GMT)