18 Jul 2016 07:45
RNS Number : 4196E
HSBC ETFs FTSE 250 UCITS ETF
18 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 |
15/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,036,008.08 | £16.3015 | ||
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