RNS Number : 6121I
HSBC ETFs FTSE 250 UCITS ETF
20 June 2017
[20.06.17]
HSBC ETFs plc
Net Asset Val
|
|
|
|
|
|
|
|
|
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 |
|
19/06/2017 |
IE00B64PTF05 |
2,240,000 |
GBP |
0 |
£43,120,097.72 |
£19.2522 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLGUDBGRG
