20 Dec 2017 07:29
RNS Number : 8936Z
HSBC ETFs FTSE 250 UCITS ETF
20 December 2017
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 |
19/12/2017 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £40,683,832.92 | £19.5595 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)