17 Jan 2017 08:13
RNS Number : 3321U
HSBC ETFs FTSE 250 UCITS ETF
17 January 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 |
16/01/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,655,609.34 | £17.7034 | ||
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The company news service from the London Stock Exchange