3 Aug 2016 08:15
RNS Number : 0910G
HSBC ETFs FTSE 250 UCITS ETF
03 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 |
02/08/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £43,907,256.39 | £16.6315 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)