13 Mar 2018 07:52
RNS Number : 5232H
HSBC ETFs FTSE 250 UCITS ETF
13 March 2018
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 |
12/03/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,097,862.22 | £19.2778 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange