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HRUD Hsbc Msci Ru $

2.696
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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

HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (5726S)

10/03/2023 9:10am

UK Regulatory


TIDMHRUD

RNS Number : 5726S

HSBC ETFs MSCI Russia Capped ETF $

10 March 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                             Share 
 WW                                                                 Redeemed 
 EQUITY                                                             since                           NAV        Ex 
 UCITS     Valuation       ISIN             Shares                  Previous    NET Asset           per        Dividend 
 ETF        Date            Code             in Issue    Currency   Valuation    Value              Share      Date 
  09/03/2023      IE00BKZGB098              46,971,186   USD        0           $1,076,094,287.00   $22.9097 
 
 

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END

NAVGPUGCWUPWURU

(END) Dow Jones Newswires

March 10, 2023 04:10 ET (09:10 GMT)

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