10 Sep 2015 07:44
RNS Number : 6386Y
HSBC ETFs FTSE 250 UCITS ETF
10 September 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 |
09/09/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £48,489,503.36 | £16.8366 | ||
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