27 Oct 2017 07:55
RNS Number : 8077U
HSBC ETFs FTSE 250 UCITS ETF
27 October 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 |
26/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,793,779.02 | £19.3490 | 19/10/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange