14 Oct 2015 07:39
RNS Number : 1962C
HSBC ETFs FTSE 250 UCITS ETF
14 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 |
13/10/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £47,868,471.99 | £16.6210 | ||
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