2 Feb 2017 08:13
RNS Number : 8507V
HSBC ETFs FTSE 250 UCITS ETF
02 February 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 |
01/02/2017 | IE00B64PTF05 | 2,240,000 | GBP | 0 | £39,509,866.33 | £17.6383 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange