14 Jul 2016 07:58
RNS Number : 1626E
HSBC ETFs FTSE 250 UCITS ETF
14 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 |
13/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,103,572.61 | £16.3271 | ||
This information is provided by RNS
The company news service from the London Stock Exchange