25 Jul 2016 08:10
RNS Number : 0882F
HSBC ETFs FTSE 250 UCITS ETF
25 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 |
22/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,696,105.43 | £16.5516 | ||
This information is provided by RNS
The company news service from the London Stock Exchange