27 Apr 2018 07:56
RNS Number : 3610M
HSBC ETFs FTSE 250 UCITS ETF
27 April 2018
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 |
26/04/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,133,051.30 | £19.2947 | 19/04/2018 | |
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The company news service from the London Stock Exchange