HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (1740D)

TIDMHRUD

RNS Number : 1740D

HSBC ETFs MSCI Russia Capped ETF $

01 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 
 28/02/2022   IE00B5LJZQ16                  13,100,000  USD       0               $71,973,530.37  $5.4942

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March 01, 2022 03:03 ET (08:03 GMT)

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