13 Apr 2017 07:42
RNS Number : 4199C
HSBC ETFs FTSE 250 UCITS ETF
13 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 |
12/04/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £42,044,944.39 | £18.7701 | ||
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The company news service from the London Stock Exchange