31 Oct 2017 08:06
RNS Number : 0668V
HSBC ETFs FTSE 250 UCITS ETF
31 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 |
30/10/2017 | IE00B64PTF05 | 2,160,000 | GBP | 0 | £41,894,902.14 | £19.3958 | 19/10/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange