10 Nov 2017 07:25
RNS Number : 1457W
HSBC ETFs FTSE 250 UCITS ETF
10 November 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 |
09/11/2017 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,076,204.86 | £19.2674 | 19/10/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange