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Ukraine and Russia - Important notice

The following funds have been suspended until further notice.
HSBC GIF Russia Equity
HSBC MSCI Russia Capped UCITS ETF
22 March 2022
    Fund News

    HSBC GIF Russia Equity
    In light of recent developments in the Russian market the Board of Directors of HSBC Global Investment Funds has suspended the calculation of the Net Asset Value (NAV) and all orders for HSBC GIF Russia Equity with effect from the 1 March 2022 dealing day until further notice.
    Please see individual fund page for more information.

     

    HSBC MSCI Russia Capped UCITS ETF
    In light of recent developments in the Russian market the Board of Directors of HSBC ETFs plc has suspended the determination of the Net Asset Value of the HSBC MSCI Russia Capped UCITS ETF and the issue, redemption and exchange of Shares in the Fund with effect from 2 March 2022 until further notice.
    Please see individual fund page for more information.

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