RNS Number : 3798O
HSBC ETFs FTSE 250 UCITS ETF
18 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 |
|
17/08/2017 |
IE00B64PTF05 |
2,160,000 |
GBP |
0 |
£41,023,314.68 |
£18.9923 |
03/08/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDISSBBGRI
