23 Jan 2017 08:13
RNS Number : 8170U
HSBC ETFs FTSE 250 UCITS ETF
23 January 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 |
20/01/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,317,724.04 | £17.5526 | ||
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The company news service from the London Stock Exchange