3 Feb 2017 07:50
RNS Number : 9640V
HSBC ETFs FTSE 250 UCITS ETF
03 February 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 |
02/02/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,361,019.91 | £17.5719 | 02-02-17 | |
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This information is provided by RNS
The company news service from the London Stock Exchange