5 Aug 2016 07:00
RNS Number : 3382G
HSBC ETFs FTSE 250 UCITS ETF
05 August 2016
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 |
04/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,900,890.80 | £16.6291 | 04-08-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange