23 Nov 2017 07:37
RNS Number : 3264X
HSBC ETFs FTSE 250 UCITS ETF
23 November 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 |
22/11/2017 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,960,772.53 | £19.2119 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange