4 Oct 2017 08:03
RNS Number : 6547S
HSBC ETFs FTSE 250 UCITS ETF
04 October 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 |
03/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,710,593.71 | £19.3105 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange