24 Apr 2017 07:57
RNS Number : 0874D
HSBC ETFs FTSE 250 UCITS ETF
24 April 2017
Fund: HSBC FTSE 250 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
21/04/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £41,792,869.88 | £18.6575 | 13/04/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange