23 Oct 2017 07:51
RNS Number : 3010U
HSBC ETFs FTSE 250 UCITS ETF
23 October 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 |
20/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,744,711.75 | £19.3263 | 19/10/2017 | |
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The company news service from the London Stock Exchange