19 Apr 2017 07:52
RNS Number : 6881C
HSBC ETFs FTSE 250 UCITS ETF
19 April 2017
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 |
18/04/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £41,608,842.68 | £18.5754 | 13/04/2017 | |
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The company news service from the London Stock Exchange