RNS Number : 0320K
HSBC ETFs FTSE 250 UCITS ETF
04 July 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 |
|
03/07/2017 |
IE00B64PTF05 |
2,240,000 |
GBP |
0 |
£41,956,547.88 |
£18.7306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDRLSGBGRS
