10 Aug 2016 08:11
RNS Number : 7631G
HSBC ETFs FTSE 250 UCITS ETF
10 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 |
09/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £45,026,382.72 | £17.0554 | 08-04-16 | |
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