RNS Number : 6230N
HSBC ETFs FTSE 250 UCITS ETF
10 August 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 |
|
09/08/2017 |
IE00B64PTF05 |
2,240,000 |
GBP |
0 |
£42,708,978.62 |
£19.0665 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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