9 Aug 2016 08:16
RNS Number : 6349G
HSBC ETFs FTSE 250 UCITS ETF
09 August 2016
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 |
08/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £44,696,874.82 | £16.9306 | 04-08-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)