10 Jun 2016 07:56
RNS Number : 8311A
HSBC ETFs FTSE 250 UCITS ETF
10 June 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 |
09/06/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,922,625.98 | £16.6374 | ||
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