27 Oct 2015 07:24
RNS Number : 5182D
HSBC ETFs FTSE 250 UCITS ETF
27 October 2015
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 |
26/10/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £48,317,899.96 | £16.7770 | 15-10-15 | |
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