15 Mar 2017 08:39
RNS Number : 5274Z
HSBC ETFs FTSE 250 UCITS ETF
15 March 2017
[15.03.17]
HSBC ETFs plc
Net Asset Val
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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 |
14/03/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £40,902,179.64 | £18.2599 | ||
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