21 Sep 2017 08:43
RNS Number : 3965R
HSBC ETFs FTSE 250 UCITS ETF
21 September 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 |
20/09/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £40,623,416.42 | £18.8071 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange