16 Aug 2016 07:54
RNS Number : 2634H
HSBC ETFs FTSE 250 UCITS ETF
16 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 |
15/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £45,674,984.30 | £17.3011 | 08-04-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)