7 Nov 2017 07:23
RNS Number : 7568V
HSBC ETFs FTSE 250 UCITS ETF
07 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 |
06/11/2017 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,791,259.86 | £19.6112 | 19/10/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange