6 Jul 2016 08:05
RNS Number : 3718D
HSBC ETFs FTSE 250 UCITS ETF
06 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 |
05/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £40,447,802.33 | £15.3211 | ||
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The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)