HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (3528D)

TIDMHRUD

RNS Number : 3528D

HSBC ETFs MSCI Russia Capped ETF $

02 March 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 
 01/03/2022   IE00B5LJZQ16                  13,100,000  USD       0               $67,413,776.85  $5.1461 
 
 

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March 02, 2022 04:39 ET (09:39 GMT)