7 Feb 2017 08:36
RNS Number : 2127W
HSBC ETFs FTSE 250 UCITS ETF
07 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 |
06/02/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,614,306.67 | £17.6850 | 02/02/2017 | |
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