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

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

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