17 Mar 2017 07:39
RNS Number : 7847Z
HSBC ETFs FTSE 250 UCITS ETF
17 March 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 |
16/03/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £41,083,785.10 | £18.3410 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange