28 Jul 2016 08:11
RNS Number : 4908F
HSBC ETFs FTSE 250 UCITS ETF
28 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 |
27/07/2016 | IE00B64PTF05 | 2,640,000 | GBP | 0 | £44,420,886.39 | £16.8261 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Ftse250 (HMCX)