27 Feb 2017 07:59
RNS Number : 8893X
HSBC ETFs FTSE 250 UCITS ETF
27 February 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 |
24/02/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £40,080,101.63 | £17.8929 | 2/2/2017 | |
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