22 Feb 2018 07:38
RNS Number : 6204F
HSBC ETFs FTSE 250 UCITS ETF
22 February 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 |
21/02/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,411,961.40 | £18.9481 | 01/02/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)