HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (4532A)

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RNS Number : 4532A

HSBC ETFs MSCI Russia Capped ETF $

02 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 
 01/02/2022   IE00B5LJZQ16                  9,200,000  USD       0              $108,663,885.60  $11.8113  27/01/2022 
 
 

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February 02, 2022 03:48 ET (08:48 GMT)