10 Aug 2015 07:43
RNS Number : 5408V
HSBC ETFs FTSE 250 UCITS ETF
10 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 |
07/08/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £49,776,296.95 | £17.2834 | 30-07-15 | |
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