20 Aug 2015 07:33
RNS Number : 5863W
HSBC ETFs FTSE 250 UCITS ETF
20 August 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 |
19/08/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £49,102,026.01 | £17.0493 | 30/07/2015 | |
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