2 Aug 2016 07:55
RNS Number : 9469F
HSBC ETFs FTSE 250 UCITS ETF
02 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 |
01/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £44,104,744.81 | £16.7063 | ||
This information is provided by RNS
The company news service from the London Stock Exchange