16 Oct 2015 07:35
RNS Number : 4863C
HSBC ETFs FTSE 250 UCITS ETF
16 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 |
15/10/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £47,652,675.68 | £16.5461 | 15-10-15 | |
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