22 Sep 2017 08:14
RNS Number : 5367R
HSBC ETFs FTSE 250 UCITS ETF
22 September 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 |
21/09/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £40,401,300.05 | £18.7043 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange