12 Aug 2016 07:51
RNS Number : 0258H
HSBC ETFs FTSE 250 UCITS ETF
12 August 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 |
11/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £45,366,086.73 | £17.1841 | 04-08-16 | |
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