20 Jul 2016 08:09
RNS Number : 6995E
HSBC ETFs FTSE 250 UCITS ETF
20 July 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 |
19/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,495,761.62 | £16.4757 | ||
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The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)