6 Mar 2017 08:07
RNS Number : 5780Y
HSBC ETFs FTSE 250 UCITS ETF
06 March 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 |
03/03/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £40,745,160.18 | £18.1898 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange