HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (6985C)

TIDMHRUD

RNS Number : 6985C

HSBC ETFs MSCI Russia Capped ETF $

24 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 
 23/02/2022   IE00B5LJZQ16                  11,525,000  USD       0              $111,308,328.40  $9.6580

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February 24, 2022 03:01 ET (08:01 GMT)

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