15 Aug 2016 07:57
RNS Number : 1509H
HSBC ETFs FTSE 250 UCITS ETF
15 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 |
12/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £45,655,958.26 | £17.2939 | 04-08-16 | |
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