18 Jan 2017 08:07
RNS Number : 4425U
HSBC ETFs FTSE 250 UCITS ETF
18 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 |
17/01/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,509,985.44 | £17.6384 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange