28 Jun 2016 07:58
RNS Number : 4482C
HSBC ETFs FTSE 250 UCITS ETF
28 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 |
27/06/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £38,450,334.55 | £14.5645 | ||
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