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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:43:56 12-Feb-2016 418.20 216 903.31 Automatic Trade
12:15:00 12-Feb-2016 413.50 10 41.35 Automatic Trade
09:31:19 12-Feb-2016 410.80 160 657.28 Ordinary trade
09:07:06 12-Feb-2016 415.50 216 897.48 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Jul 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 9,400
SEDOL B62NTH8
ISIN number IE00B5LJZQ16



HSBC MSCI RU ETF prices and trades (HRUB)