16 Jan 2017 07:43
RNS Number : 2204U
HSBC ETFs FTSE 250 UCITS ETF
16 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 |
13/01/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,795,480.75 | £17.7658 | ||
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