1 Jul 2016 08:20
RNS Number : 9321C
HSBC ETFs FTSE 250 UCITS ETF
01 July 2016
Â
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 |
30/06/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £41,826,518.65 | £15.8434 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRGDRUGGBGLB