RNS Number : 8077U
HSBC ETFs FTSE 250 UCITS ETF
27 October 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 |
|
26/10/2017 |
IE00B64PTF05 |
2,160,000 |
GBP |
0 |
£41,793,779.02 |
£19.3490 |
19/10/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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