23 Jul 2015 07:52
RNS Number : 8578T
HSBC ETFs FTSE 250 UCITS ETF
23 July 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 |
22/07/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £50,184,350.81 | £17.4251 | ||
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