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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Ru $ | LSE:HRUD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.696 | 0 | 01:00:00 |
TIDMHRUD
RNS Number : 7165B
HSBC ETFs MSCI Russia Capped ETF $
15 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 14/02/2022 IE00B5LJZQ16 9,575,000 USD 0 $110,656,606.60 $11.5568 27/01/2022
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(END) Dow Jones Newswires
February 15, 2022 11:16 ET (16:16 GMT)
1 Year Hsbc Msci Ru $ Chart |
1 Month Hsbc Msci Ru $ Chart |
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