13 Jul 2016 07:51
RNS Number : 0352E
HSBC ETFs FTSE 250 UCITS ETF
13 July 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 |
12/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,246,600.63 | £16.3813 | ||
This information is provided by RNS
The company news service from the London Stock Exchange