RNS Number : 1139J
HSBC ETFs FTSE 250 UCITS ETF
26 June 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 |
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23/06/2017 |
IE00B64PTF05 |
2,240,000 |
GBP |
0 |
£42,730,952.76 |
£19.0763 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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