12 Jul 2016 08:04
RNS Number : 9025D
HSBC ETFs FTSE 250 UCITS ETF
12 July 2016
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 |
11/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £42,989,659.09 | £16.2840 | ||
This information is provided by RNS
The company news service from the London Stock Exchange