20 Oct 2017 07:42
RNS Number : 1763U
HSBC ETFs FTSE 250 UCITS ETF
20 October 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 |
19/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,713,689.20 | £19.3119 | 19/10/2017 | |
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The company news service from the London Stock Exchange