10 Jan 2017 08:03
RNS Number : 7642T
HSBC ETFs FTSE 250 UCITS ETF
10 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 |
09/01/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,805,922.36 | £17.7705 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange