TIDMHRUD

RNS Number : 5523C

HSBC ETFs MSCI Russia Capped ETF $

23 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 
 22/02/2022   IE00B5LJZQ16                  10,850,000  USD       0              $107,434,301.20  $9.9018

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February 23, 2022 03:19 ET (08:19 GMT)

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