14 Jul 2015 07:43
RNS Number : 9559S
HSBC ETFs FTSE 250 UCITS ETF
14 July 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 |
13/07/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £50,361,063.17 | £17.4865 | ||
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