6 Oct 2015 07:57
RNS Number : 3359B
HSBC ETFs FTSE 250 UCITS ETF
06 October 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 |
05/10/2015 | IE00B64PTF05 | 2,880,000 | GBP | 0 | £48,447,172.99 | £16.8219 | ||
This information is provided by RNS
The company news service from the London Stock Exchange