1 Nov 2017 07:24
RNS Number : 2179V
HSBC ETFs FTSE 250 UCITS ETF
01 November 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 |
31/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,924,642.29 | £19.4096 | 19/10/2017 | |
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The company news service from the London Stock Exchange